GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+8.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 2 |
Fidelity National Information Services
FIS
|
$7.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.29M |
| 4 |
Aon
AON
|
$7.26M |
| 5 |
Charter Communications
CHTR
|
$6.54M |
Top Sells
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.8M |
| 4 |
WIX.com
WIX
|
$29.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 5.68% |
| 3 | Communication Services | 5.28% |
| 4 | Real Estate | 0.73% |
| 5 | Industrials | 0.62% |
