GEM
Global Endowment Management Portfolio holdings
AUM
$751M
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
(+9.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.06M |
| 5 |
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% |