GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$842M
AUM Growth
-$97.3M
(-10%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.02M |
| 3 |
iShares MBS ETF
MBB
|
$5.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.51M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$44.5M |
| 2 |
Amazon
AMZN
|
$35.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7M |
| 5 |
Credit Acceptance
CACC
|
$6.26M |
Sector Composition
| 1 | Financials | 0.94% |
| 2 | Communication Services | 0.47% |
| 3 | Technology | 0.47% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| – | – |
-6,801
| Closed | -$1.4M |
|
102
WIX.com
WIX
$8.19B
| – | – |
-29,005
| Closed | -$2.89M |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-30,054
| Closed | -$1.44M |
|
|
ARCE
104
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-119,530
| Closed | -$1.31M |
|