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
$842M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$8.02M
3 +$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Top Sells

1 +$44.5M
2 +$35.2M
3 +$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7M
5
CACC icon
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 Change
in Stake
Capital Flow
101
-6,801
102
-29,005
103
-30,054
104
-119,530