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
$991M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.51M
3
+$2.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
5
JAMF icon
Jamf
JAMF
+$2.2M

Top Sells

1
+$26.3M
2
+$17.5M
3
+$11M
4
GDDY icon
GoDaddy
GDDY
+$6.9M
5
Z icon
Zillow
Z
+$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 22.49%
3,125,300
+335,300
2
$104M 10.45%
916,484
+665
3
$91.2M 9.2%
508,200
4
$68.4M 6.9%
547,941
-139,880
5
$61.7M 6.23%
1,347,940
+38,600
6
$52.5M 5.3%
147,000
7
$41.7M 4.21%
531,890
8
$20.9M 2.11%
218,460
-13,380
9
$18.9M 1.91%
139,346
-6,844
10
$18.1M 1.82%
130,835
11
$15.8M 1.59%
67,859
12
$12.3M 1.24%
337,700
13
$11.9M 1.2%
170,000
+26,290
14
$11.3M 1.14%
301,700
-8,300
15
$10.7M 1.08%
135,900
16
$10.4M 1.05%
99,550
17
$10.2M 1.03%
127,600
-328,100
18
$9.9M 1%
299,494
+39,937
19
$9.16M 0.92%
213,057
+13,627
20
$8.09M 0.82%
24,628
-243
21
$7.68M 0.78%
75,000
+24,500
22
$7.19M 0.73%
74,870
23
$7.15M 0.72%
149,776
+9,164
24
$6.3M 0.64%
14,388
-9,096
25
$6.17M 0.62%
100,000
+39,990
1
2 3 4 5