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
$1.34B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$12.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
CACC icon
Credit Acceptance
CACC
+$9.89M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.41%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
1,540
-910
102
$182K 0.01%
12,720
103
$155K 0.01%
20,000
104
– –
-139,326
105
– –
-21,020
106
– –
-27,097
107
– –
-72,550
108
– –
-13,510
109
– –
-30,000
110
– –
-29,200
111
– –
-24,090
112
– –
-80,000
113
– –
-25,000
114
– –
-4,720
115
– –
-15,000
1 2 3 4
5