GEM

Global Endowment Management Portfolio holdings

AUM $769M
This Quarter Return
+0.72%
1 Year Return
+7.17%
3 Year Return
+4.03%
5 Year Return
+74.04%
10 Year Return
+132.83%
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
-$16.2M
Cap. Flow %
-2.1%
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

1Technology4.84%
2Financials1.53%
3Communication Services1.15%
4Consumer Discretionary0.97%
5Healthcare0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$149M19.36% 2,027,950
-306,601
-13%
-$22.5M
$108M14.04% 393,124
+53,550
+16%
+$14.7M
$82.7M10.75% 1,331,290
-172,352
-11%
-$10.7M
$43.6M5.66% 463,443
-63,032
-12%
-$5.93M
$42M5.46%
+75,083
 New
+$42M
$38M4.94% 1,985,130––
$34.7M4.51% 299,101
+16,106
+6%
+$1.87M
$17.1M2.22% 77,012
-6,628
-8%
-$1.47M
$13.5M1.75% 298,000––
$13.1M1.7% 120,938
-9,904
-8%
-$1.07M
$12.7M1.66% 24,784
+1,174
+5%
+$603K
$12.6M1.64% 170,667
+9,145
+6%
+$677K
$12.2M1.59% 177,349
+7,369
+4%
+$508K
$9.53M1.24% 396,000––
$9.29M1.21% 63,644
-4,891
-7%
-$714K
$8.56M1.11% 86,579
+66,979
+342%
+$6.63M
$8.47M1.1% 103,674
-8,751
-8%
-$715K
$8.13M1.06% 123,634
+63,976
+107%
+$4.21M
$8.03M1.04% 169,079
-10,700
-6%
-$508K
$7.61M0.99% 110,993
-47,948
-30%
-$3.29M
$6.95M0.9% 62,519
+42,496
+212%
+$4.72M
$6.6M0.86% 68,880
+27,000
+64%
+$2.59M
$5.38M0.7% 10,111
-5,246
-34%
-$2.79M
$4.81M0.62% 8,338
-4,868
-37%
-$2.81M
$4.43M0.58% 196,736
-64,363
-25%
-$1.45M
123457