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
$991M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.51M
3
+$2.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
5
JAMF icon
Jamf
JAMF
+$2.2M

Top Sells

1
+$26.3M
2
+$17.5M
3
+$11M
4
GDDY icon
GoDaddy
GDDY
+$6.9M
5
Z icon
Zillow
Z
+$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.03%
+4,684
102
$311K 0.03%
+1,688
103
$302K 0.03%
7,000
104
$243K 0.02%
10,400
105
$237K 0.02%
1,871
+29
106
$231K 0.02%
2,275
-9
107
$204K 0.02%
4,858
108
$169K 0.02%
10,920
109
$119K 0.01%
10,000
110
$102K 0.01%
20,000
111
$100K 0.01%
20,000
112
– –
-35,000
113
– –
-21,360
114
– –
-30,040
115
– –
-89,600
116
– –
-52,530
117
– –
-13,700
118
– –
-10,600
119
– –
-29,000
120
– –
-34,134
121
– –
-10,878
122
– –
-2,100
123
– –
-39,750
124
– –
-20,000
125
– –
-16,220
2 3 4
5
6