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
$1.11B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$34.6M
3
+$26.8M
4
WIX icon
WIX.com
WIX
+$24.9M
5
CACC icon
Credit Acceptance
CACC
+$20.6M

Top Sells

1
+$107M
2
+$64M
3
+$39.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.16M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.88%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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106
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107
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108
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-275,000
109
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110
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-5,855
111
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112
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-31,510
113
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-1,347
114
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-26,610
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5