GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$46.6M
2
+$29.5M
3
+$22.9M
4
WIX icon
WIX.com
WIX
+$19.2M
5
CACC icon
Credit Acceptance
CACC
+$13.1M

Top Sells

1
+$83.2M
2
+$53.4M
3
+$39.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.2M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.86%
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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0
102
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-11,250
103
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-3,900
104
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-45,525
105
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-31,840
106
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-25,772
107
– –
-4,210
108
– –
-275,000
109
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-185,600
110
– –
-5,855
111
– –
-120,730
112
– –
-31,510
113
– –
-1,347
114
– –
-26,610
1 2 3 4
5