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
$990M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$13.1M
4
CACC icon
Credit Acceptance
CACC
+$12.7M
5
PDD icon
Pinduoduo
PDD
+$9.67M

Top Sells

1
+$56.5M
2
+$22.2M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.07%
4,116
-1,272
102
$643K 0.06%
4,000
103
$637K 0.06%
86,116
+11,835
104
$611K 0.06%
49,303
-1,722
105
$575K 0.06%
296
-158
106
$537K 0.05%
1,696
-470
107
$535K 0.05%
18,184
108
$522K 0.05%
+16,000
109
$517K 0.05%
4,827
+332
110
$515K 0.05%
31,181
+3,474
111
$500K 0.05%
35,575
+1,694
112
$498K 0.05%
2,550
-851
113
$494K 0.05%
1,374
-390
114
$490K 0.05%
3,052
-1,247
115
$476K 0.05%
1,731
-3,568
116
$468K 0.05%
10,000
117
$463K 0.05%
749
-235
118
$461K 0.05%
743
-146
119
$459K 0.05%
+2,059
120
$458K 0.05%
7,797
121
$440K 0.04%
+16,375
122
$431K 0.04%
8,000
123
$393K 0.04%
+20,000
124
$391K 0.04%
9,500
+1,100
125
$390K 0.04%
10,000
2 3 4
5
6