GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-5.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$991M
AUM Growth
+$991M
(-13%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
19
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.5M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$11M |
| 4 |
GoDaddy
GDDY
|
$6.9M |
| 5 |
Zillow
Z
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Technology | 6.37% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 3.19% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -10,000 | Closed | -$701K |
|
|
VYGG.WS
127
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
| – | – | -10,922 | Closed | -$3K |
|
|
LEAP.U
128
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| – | – | -100,000 | Closed | -$995K |
|
|
LEAP
129
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – | -18,270 | Closed | -$181K |
|