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
$782M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.35M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Top Sells

1
+$56.6M
2
+$35.3M
3
+$19.2M
4
WIX icon
WIX.com
WIX
+$15.5M
5
CACC icon
Credit Acceptance
CACC
+$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.12%
19,030
77
$883K 0.11%
+83,531
78
$877K 0.11%
24,770
-3,546
79
$853K 0.11%
10,844
-14,968
80
$830K 0.11%
8,973
-1,235
81
$809K 0.1%
6,132
+290
82
$808K 0.1%
32,000
-18,000
83
$801K 0.1%
112,664
-60,544
84
$793K 0.1%
+11,759
85
$775K 0.1%
4,472
-1,259
86
$756K 0.1%
4,000
87
$738K 0.09%
+19,229
88
$735K 0.09%
16,000
89
$702K 0.09%
36,476
-12,827
90
$696K 0.09%
8,423
-179
91
$642K 0.08%
7,570
+106
92
$634K 0.08%
38,791
-24,886
93
$632K 0.08%
48,453
+12,878
94
$619K 0.08%
20,007
+3,632
95
$607K 0.08%
51,263
+2,109
96
$599K 0.08%
13,568
-265,936
97
$585K 0.07%
2,965
-1,151
98
$585K 0.07%
20,000
-8,600
99
$565K 0.07%
1,691
-827
100
$553K 0.07%
+16,896
2 3
4
5 6