GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.35M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Top Sells

1
+$56.6M
2
+$35.3M
3
+$19.2M
4
WIX icon
WIX.com
WIX
+$15.5M
5
CACC icon
Credit Acceptance
CACC
+$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.2%
+45,027
52
$1.53M 0.2%
75,943
+6,560
53
$1.52M 0.19%
100,000
54
$1.5M 0.19%
3,159
+11
55
$1.48M 0.19%
60,000
56
$1.44M 0.18%
15,096
-21,474
57
$1.43M 0.18%
50,000
58
$1.43M 0.18%
843
-147
59
$1.37M 0.18%
8,223
-626
60
$1.37M 0.18%
14,466
-2,548
61
$1.37M 0.17%
23,797
+1,952
62
$1.35M 0.17%
72,483
+20,485
63
$1.34M 0.17%
37,205
+4,953
64
$1.31M 0.17%
6,419
-173,602
65
$1.26M 0.16%
12,976
-58,724
66
$1.24M 0.16%
40,000
67
$1.16M 0.15%
+43,262
68
$1.1M 0.14%
3,401
-8
69
$1.07M 0.14%
+11,126
70
$1.02M 0.13%
+2,054
71
$999K 0.13%
12,962
-3,435
72
$968K 0.12%
10,000
73
$930K 0.12%
4,000
74
$927K 0.12%
7,000
-8,000
75
$924K 0.12%
4,920
1 2
3
4 5