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
$842M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.02M
3
+$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.51M

Top Sells

1
+$44.5M
2
+$35.2M
3
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7M
5
CACC icon
Credit Acceptance
CACC
+$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 28.14%
3,259,900
2
$120M 14.21%
2,134,172
-124,750
3
$95.7M 11.37%
434,605
-65,150
4
$65.2M 7.74%
147,000
5
$46.7M 5.55%
553,089
-40,735
6
$25.2M 2.99%
189,988
+60,400
7
$24.7M 2.93%
333,067
+115,350
8
$14.1M 1.68%
347,700
9
$13.6M 1.61%
33,276
-177
10
$13.2M 1.57%
135,900
11
$12M 1.42%
143,163
+60,563
12
$10.8M 1.29%
130,140
+30,140
13
$10.7M 1.27%
99,550
14
$8.94M 1.06%
215,000
-50,000
15
$8.32M 0.99%
107,267
-42,733
16
$7.77M 0.92%
168,300
17
$7.72M 0.92%
75,000
18
$7.23M 0.86%
74,870
19
$7.15M 0.85%
107,656
+55
20
$7.1M 0.84%
476,000
21
$6.48M 0.77%
19,000
-5,381
22
$5.98M 0.71%
+64,100
23
$5.57M 0.66%
90,000
24
$4.53M 0.54%
140,000
25
$3.57M 0.42%
20,000
1
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