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
$990M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$13.1M
4
CACC icon
Credit Acceptance
CACC
+$12.7M
5
PDD icon
Pinduoduo
PDD
+$9.67M

Top Sells

1
+$56.5M
2
+$22.2M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.11%
51,998
+12,672
77
$1.03M 0.1%
35,000
-15,000
78
$973K 0.1%
28,600
-40,600
79
$959K 0.1%
15,000
80
$947K 0.1%
10,208
+623
81
$946K 0.1%
11,724
-561
82
$927K 0.09%
173,208
+44,311
83
$904K 0.09%
10,000
84
$903K 0.09%
4,000
+3,000
85
$882K 0.09%
+49,154
86
$862K 0.09%
19,030
87
$834K 0.08%
16,000
88
$825K 0.08%
+8,602
89
$820K 0.08%
5,842
-510
90
$818K 0.08%
25,750
-11,100
91
$804K 0.08%
5,731
-153
92
$792K 0.08%
7,464
-1,181
93
$789K 0.08%
18,764
-71
94
$783K 0.08%
27,400
-9,100
95
$733K 0.07%
89,607
+10,723
96
$730K 0.07%
34,401
+369
97
$719K 0.07%
+2,610
98
$689K 0.07%
2,518
+9
99
$672K 0.07%
24,483
-10,622
100
$665K 0.07%
63,677
-501
2 3
4
5 6