GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-6.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.4B
AUM Growth
+$31.7M
(+2.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$95.1M |
| 2 |
Zillow
Z
|
$39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Zillow
ZG
|
$16.6M |
| 5 |
Brookfield
BN
|
$15.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 13.44% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Technology | 10% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 0.85% |