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
$991M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.51M
3
+$2.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
5
JAMF icon
Jamf
JAMF
+$2.2M

Top Sells

1
+$26.3M
2
+$17.5M
3
+$11M
4
GDDY icon
GoDaddy
GDDY
+$6.9M
5
Z icon
Zillow
Z
+$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.07%
70,000
77
$700K 0.07%
18,135
+1,360
78
$675K 0.07%
20,586
+169
79
$662K 0.07%
5,545
+705
80
$659K 0.07%
+19,519
81
$629K 0.06%
33,833
-5,890
82
$620K 0.06%
50,000
-60,000
83
$611K 0.06%
30,128
-23,682
84
$599K 0.06%
16,000
-13,950
85
$578K 0.06%
19,030
86
$548K 0.06%
54,610
87
$539K 0.05%
18,660
88
$519K 0.05%
34,497
-3,296
89
$491K 0.05%
5,750
90
$487K 0.05%
22,650
91
$486K 0.05%
+2,300
92
$484K 0.05%
4,000
93
$482K 0.05%
20,000
-20,000
94
$479K 0.05%
10,000
-10,000
95
$428K 0.04%
4,000
96
$409K 0.04%
6,000
97
$365K 0.04%
20,000
-42,940
98
$350K 0.04%
26,320
99
$336K 0.03%
14,000
100
$325K 0.03%
10,658
-9,342
2 3
4
5 6