GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$29.5M
3
+$22.9M
4
WIX icon
WIX.com
WIX
+$19.2M
5
CACC icon
Credit Acceptance
CACC
+$13.1M

Top Sells

1
+$83.2M
2
+$53.4M
3
+$39.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.1M
5
AMZN icon
Amazon
AMZN
+$6.2M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.86%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 20.72%
1,252,445
+254,890
2
$151M 13.66%
1,769,100
-465,970
3
$150M 13.54%
1,160,900
-414,100
4
$118M 10.66%
1,295,300
+324,500
5
$64.6M 5.84%
662,400
-63,600
6
$42.1M 3.81%
1,003,500
-66,500
7
$37.9M 3.43%
147,000
8
$32M 2.9%
192,139
+137,089
9
$26.8M 2.43%
415,815
-1,288,920
10
$22.4M 2.03%
87,676
+51,086
11
$19.2M 1.74%
+190,494
12
$17M 1.54%
581,750
13
$14.7M 1.33%
438,600
-141,510
14
$14.6M 1.32%
635,000
+8,500
15
$14.1M 1.27%
390,982
16
$13.9M 1.26%
239,600
+128,200
17
$9.85M 0.89%
61,159
-3,330
18
$9.56M 0.86%
21,908
+2,370
19
$9.1M 0.82%
74,870
-3,430
20
$7.42M 0.67%
+284,973
21
$6.01M 0.54%
251,900
-125,000
22
$5.98M 0.54%
175,941
23
$5.76M 0.52%
172,800
-48,600
24
$5.43M 0.49%
184,160
25
$5.09M 0.46%
239,525
+102,110
1
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