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
$1.34B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$12.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
CACC icon
Credit Acceptance
CACC
+$9.89M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.41%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.03%
1,622
77
$393K 0.03%
12,010
78
$381K 0.03%
4,268
79
$364K 0.03%
2,869
80
$358K 0.03%
980
81
$356K 0.03%
+10,000
82
$354K 0.03%
3,546
83
$354K 0.03%
26,320
84
$353K 0.03%
+14,000
85
$352K 0.03%
312
86
$340K 0.03%
2,438
87
$338K 0.03%
1,542
88
$331K 0.02%
3,367
89
$326K 0.02%
1,676
90
$323K 0.02%
2,896
91
$309K 0.02%
2,187
92
$298K 0.02%
6,183
93
$293K 0.02%
4,980
94
$289K 0.02%
2,655
95
$279K 0.02%
5,051
96
$267K 0.02%
1,844
97
$242K 0.02%
+3,900
98
$239K 0.02%
11,305
99
$231K 0.02%
1,909
-58
100
$226K 0.02%
5,755
1 2 3
4
5