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
$782M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.35M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Top Sells

1
+$56.6M
2
+$35.3M
3
+$19.2M
4
WIX icon
WIX.com
WIX
+$15.5M
5
CACC icon
Credit Acceptance
CACC
+$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.47%
2,334,551
-786,860
2
$98.4M 12.59%
339,574
3
$88.6M 11.33%
1,503,642
-49,184
4
$49.3M 6.31%
526,475
-20,033
5
$33.4M 4.28%
1,985,130
6
$33.2M 4.25%
282,995
+27,850
7
$20.9M 2.68%
83,640
-7,434
8
$17.6M 2.25%
130,842
-11,678
9
$13.1M 1.68%
298,000
10
$12.7M 1.63%
23,610
-589
11
$12.5M 1.59%
+169,980
12
$11.7M 1.49%
161,522
13
$10.7M 1.36%
158,941
-5,559
14
$9.43M 1.21%
68,535
-8,636
15
$9.12M 1.17%
111,250
16
$8.84M 1.13%
112,425
-12,610
17
$8.35M 1.07%
+179,779
18
$7.98M 1.02%
396,000
19
$7.84M 1%
35,719
-1,718
20
$7.73M 0.99%
13,206
-32,830
21
$6.96M 0.89%
15,357
22
$6.82M 0.87%
59,000
-3,000
23
$6.38M 0.82%
15,131
-7
24
$5.58M 0.71%
261,099
-19,925
25
$4.11M 0.53%
+59,658
1
2 3 4 5