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
$990M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$13.1M
4
CACC icon
Credit Acceptance
CACC
+$12.7M
5
PDD icon
Pinduoduo
PDD
+$9.67M

Top Sells

1
+$56.5M
2
+$22.2M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 23.68%
3,121,411
-5,409
2
$101M 10.15%
1,552,826
-342,800
3
$96.2M 9.71%
339,574
4
$55.1M 5.57%
546,508
-120,830
5
$39.3M 3.97%
1,985,130
6
$31.3M 3.17%
180,021
+165,287
7
$30.5M 3.08%
255,145
+30,125
8
$26.4M 2.66%
46,036
+29,267
9
$21.2M 2.14%
91,074
-2,551
10
$17.3M 1.75%
142,520
+10,800
11
$15.6M 1.58%
160,093
-4,320
12
$14.3M 1.44%
298,000
-30,000
13
$14.2M 1.44%
32,102
+28,632
14
$14.1M 1.42%
84,195
+78,432
15
$12.8M 1.29%
24,199
+337
16
$12.7M 1.28%
161,522
-4,834
17
$11.9M 1.2%
77,171
18
$11.8M 1.19%
164,500
+11,025
19
$10.4M 1.05%
125,035
20
$9.74M 0.98%
279,504
+254,784
21
$9.67M 0.98%
+71,700
22
$9.25M 0.93%
111,250
23
$8.71M 0.88%
78,880
+1,200
24
$8.18M 0.83%
258,300
25
$8.07M 0.82%
396,000
-80,000
1
2 3 4 5