GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-1.35%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$98.1M
Cap. Flow
+$123M
Cap. Flow %
10.82%
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$3.69M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.2M
2
TCDA
Tricida, Inc. Common Stock
TCDA
$6.05M
3
BND icon
Vanguard Total Bond Market
BND
$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.06M
5
SCHW icon
Charles Schwab
SCHW
$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
151
Spectrum Brands
SPB
$1.38B
– –
-5,000
Closed -$268K
SPOT icon
152
Spotify
SPOT
$146B
– –
-1,840
Closed -$269K
STT icon
153
State Street
STT
$32B
– –
-32,700
Closed -$1.83M
TDG icon
154
TransDigm Group
TDG
$71.6B
– –
-1,750
Closed -$847K
TME icon
155
Tencent Music
TME
$37.7B
– –
-19,580
Closed -$293K
TRUP icon
156
Trupanion
TRUP
$1.9B
– –
-10,350
Closed -$374K
TWLO icon
157
Twilio
TWLO
$16.7B
– –
-5,850
Closed -$797K
UAL icon
158
United Airlines
UAL
$34.5B
– –
-18,130
Closed -$1.59M
UNH icon
159
UnitedHealth
UNH
$286B
– –
-1,220
Closed -$298K
VRNT icon
160
Verint Systems
VRNT
$1.23B
– –
-16,018
Closed -$439K
VSAT icon
161
Viasat
VSAT
$3.98B
– –
-3,530
Closed -$285K
W icon
162
Wayfair
W
$11.6B
– –
-3,170
Closed -$463K
WFC icon
163
Wells Fargo
WFC
$253B
– –
-52,790
Closed -$2.5M
WRLD icon
164
World Acceptance Corp
WRLD
$942M
– –
-3,540
Closed -$581K
WU icon
165
Western Union
WU
$2.86B
– –
-90,200
Closed -$1.79M
XHS icon
166
SPDR S&P Health Care Services ETF
XHS
$76.6M
– –
-3,790
Closed -$252K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,330
Closed -$494K
XPO icon
168
XPO
XPO
$15.4B
– –
-27,902
Closed -$558K
ZBH icon
169
Zimmer Biomet
ZBH
$20.9B
– –
-15,759
Closed -$1.8M
ZBRA icon
170
Zebra Technologies
ZBRA
$16B
– –
-2,650
Closed -$555K
DAY icon
171
Dayforce
DAY
$10.9B
– –
-5,480
Closed -$275K
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,002
Closed -$318K
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,090
Closed -$816K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,880
Closed -$792K
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
– –
-56,410
Closed -$277K
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7
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