GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$8.49M
3
+$4.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.76M

Top Sells

1
+$57.5M
2
+$39M
3
+$19.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
CACC icon
Credit Acceptance
CACC
+$13.3M

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
126
$389K 0.05%
+760
127
$382K 0.05%
31,325
+144
128
$366K 0.05%
7,000
-2,500
129
$360K 0.05%
10,000
130
$353K 0.05%
7,797
131
$351K 0.04%
14,000
132
$292K 0.04%
+5,500
133
$282K 0.04%
+12,685
134
$264K 0.03%
3,500
-23,000
135
$255K 0.03%
10,090
136
$219K 0.03%
12,500
137
$217K 0.03%
10,000
138
$202K 0.03%
5,000
139
$200K 0.03%
+8,310
140
$140K 0.02%
10,000
141
– –
-89,607
142
– –
-136,860
143
– –
-23,000
144
– –
-63,350
145
– –
-6,268
146
– –
-18,764
147
– –
-50,870
148
– –
-15,000
149
– –
-35,000
150
– –
-11,724
3 4 5
6
7