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
151
– –
-25,750
152
– –
-258,300
153
– –
-20,210
154
– –
-28,000
155
– –
-28,200
156
– –
-122,502
3 4 5 6
7