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
$782M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.35M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Top Sells

1
+$56.6M
2
+$35.3M
3
+$19.2M
4
WIX icon
WIX.com
WIX
+$15.5M
5
CACC icon
Credit Acceptance
CACC
+$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.07%
20,000
-7,400
102
$517K 0.07%
38,446
+4,045
103
$512K 0.07%
16,000
104
$511K 0.07%
+16,783
105
$509K 0.07%
1,721
-889
106
$503K 0.06%
4,827
107
$491K 0.06%
+14,993
108
$487K 0.06%
17,788
-6,695
109
$487K 0.06%
70,367
-15,749
110
$465K 0.06%
1,470
-261
111
$464K 0.06%
1,827
+131
112
$459K 0.06%
10,000
113
$439K 0.06%
22,400
-28,830
114
$432K 0.06%
1,164
-210
115
$429K 0.05%
2,880
-172
116
$428K 0.05%
2,015
-44
117
$423K 0.05%
18,184
118
$421K 0.05%
809
+60
119
$420K 0.05%
2,580
+30
120
$419K 0.05%
667
-76
121
$414K 0.05%
8,000
122
$412K 0.05%
207
-89
123
$403K 0.05%
+17,270
124
$402K 0.05%
20,000
125
$397K 0.05%
+9,317
3 4
5
6 7