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
$1.11B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$29.5M
3
+$22.9M
4
WIX icon
WIX.com
WIX
+$19.2M
5
CACC icon
Credit Acceptance
CACC
+$13.1M

Top Sells

1
+$83.2M
2
+$53.4M
3
+$39.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.2M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.86%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.03%
18,660
77
$303K 0.03%
1,622
78
$288K 0.03%
6,183
79
$287K 0.03%
2,869
80
$280K 0.03%
2,896
81
$280K 0.03%
2,187
82
$278K 0.03%
4,980
83
$275K 0.02%
26,320
84
$267K 0.02%
1,542
85
$264K 0.02%
312
86
$264K 0.02%
2,450
87
$260K 0.02%
2,438
88
$257K 0.02%
3,367
89
$247K 0.02%
1,844
90
$244K 0.02%
5,051
91
$241K 0.02%
1,676
92
$229K 0.02%
17,570
93
$223K 0.02%
5,755
94
$220K 0.02%
11,305
95
$216K 0.02%
2,655
96
$201K 0.02%
1,967
+168
97
$189K 0.02%
15,000
98
$179K 0.02%
12,720
99
$125K 0.01%
20,000
100
– –
-185,600
1 2 3
4
5