GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.96M
3
+$6.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M

Top Sells

1
+$44.5M
2
+$30.9M
3
+$13.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.98M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.04%
3,068
-2
77
$314K 0.04%
15,598
+1,112
78
$255K 0.03%
18,196
+168
79
$240K 0.03%
10,400
80
$230K 0.03%
5,000
81
$207K 0.02%
4,858
82
$185K 0.02%
10,920
83
$134K 0.02%
10,000
84
$128K 0.02%
21,088
+337
85
$101K 0.01%
20,000
86
– –
-119,530
87
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-3,348
88
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-20,492
89
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-25,973
90
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-141,692
91
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-14,366
92
– –
-19,453
93
– –
-42,937
94
– –
-35,735
95
– –
-42,000
96
– –
-13,000
97
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-59,855
98
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-74,017
99
– –
-310,536
100
– –
-26,200
1 2 3
4
5