GEM
Global Endowment Management Portfolio holdings
AUM $769M
AUM
$769M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 | $42M | |
| 2 | $14.7M | |
| 3 | $6.63M | |
| 4 | $4.72M | |
| 5 | $4.21M |
Top Sells
| 1 | $22.5M | |
| 2 | $10.7M | |
| 3 | $5.93M | |
| 4 | $5.89M | |
| 5 | $4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149M | 19.36% | 2,027,950 -306,601 | -13% | -$22.5M | |||
| $108M | 14.04% | 393,124 +53,550 | +16% | +$14.7M | |||
| $82.7M | 10.75% | 1,331,290 -172,352 | -11% | -$10.7M | |||
| $43.6M | 5.66% | 463,443 -63,032 | -12% | -$5.93M | |||
| $42M | 5.46% | 75,083 | New | +$42M | |||
| $38M | 4.94% | 1,985,130 | – | – | |||
| $34.7M | 4.51% | 299,101 +16,106 | +6% | +$1.87M | |||
| $17.1M | 2.22% | 77,012 -6,628 | -8% | -$1.47M | |||
| $13.5M | 1.75% | 298,000 | – | – | |||
| $13.1M | 1.7% | 120,938 -9,904 | -8% | -$1.07M | |||
| $12.7M | 1.66% | 24,784 +1,174 | +5% | +$603K | |||
| $12.6M | 1.64% | 170,667 +9,145 | +6% | +$677K | |||
| $12.2M | 1.59% | 177,349 +7,369 | +4% | +$508K | |||
| $9.53M | 1.24% | 396,000 | – | – | |||
| $9.29M | 1.21% | 63,644 -4,891 | -7% | -$714K | |||
| $8.56M | 1.11% | 86,579 +66,979 | +342% | +$6.63M | |||
| $8.47M | 1.1% | 103,674 -8,751 | -8% | -$715K | |||
| $8.13M | 1.06% | 123,634 +63,976 | +107% | +$4.21M | |||
| $8.03M | 1.04% | 169,079 -10,700 | -6% | -$508K | |||
| $7.61M | 0.99% | 110,993 -47,948 | -30% | -$3.29M | |||
| $6.95M | 0.9% | 62,519 +42,496 | +212% | +$4.72M | |||
| $6.6M | 0.86% | 68,880 +27,000 | +64% | +$2.59M | |||
| $5.38M | 0.7% | 10,111 -5,246 | -34% | -$2.79M | |||
| $4.81M | 0.62% | 8,338 -4,868 | -37% | -$2.81M | |||
| $4.43M | 0.58% | 196,736 -64,363 | -25% | -$1.45M |
