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
$1.34B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$12.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
CACC icon
Credit Acceptance
CACC
+$9.89M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 7.44%
3 Communication Services 5.41%
4 Technology 5.28%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 17.74%
1,328,695
+76,250
2
$158M 11.81%
1,009,127
-151,773
3
$154M 11.55%
1,410,500
+115,200
4
$153M 11.47%
1,735,640
-33,460
5
$97.8M 7.32%
709,200
+46,800
6
$46.9M 3.51%
206,484
+14,345
7
$46.8M 3.5%
952,761
-50,739
8
$46.6M 3.49%
111,271
+23,595
9
$45.4M 3.39%
177,019
-13,475
10
$45.3M 3.39%
147,000
11
$33.9M 2.54%
475,655
+59,840
12
$23.1M 1.73%
630,000
-5,000
13
$23M 1.72%
630,950
+49,200
14
$20.8M 1.56%
+265,470
15
$17M 1.27%
428,000
-10,600
16
$12.8M 0.96%
300,000
+15,027
17
$12.7M 0.95%
178,880
-60,720
18
$11M 0.82%
+132,700
19
$9.97M 0.75%
51,619
-9,540
20
$9.9M 0.74%
19,408
-2,500
21
$9.12M 0.68%
74,870
22
$7.21M 0.54%
233,460
+42,330
23
$6.54M 0.49%
184,160
24
$6.49M 0.49%
251,900
25
$6.28M 0.47%
236,625
-2,900
1
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