GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-16.59%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.1M |
| 5 |
Dynatrace
DT
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Zillow
Z
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.71% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 3.24% |
| 5 | Energy | 0.86% |
