GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.2M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

1
+$12.9M
2
+$7.85M
3
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BK icon
Bank of New York Mellon
BK
+$4.08M

Sector Composition

1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
+12,240
227
$282K 0.04%
+6,730
228
$281K 0.04%
17,000
229
$281K 0.04%
+4,000
230
$265K 0.04%
23,333
231
$261K 0.04%
+3,093
232
$257K 0.04%
5,000
233
$257K 0.04%
16,000
234
$255K 0.04%
+1,910
235
$254K 0.04%
+17,970
236
$252K 0.04%
+3,810
237
$249K 0.04%
4,000
238
$243K 0.04%
50,000
239
$240K 0.04%
+6,170
240
$239K 0.04%
+11,680
241
$233K 0.04%
10,000
-10,000
242
$229K 0.04%
+2,580
243
$224K 0.03%
2,980
+120
244
$219K 0.03%
9,060
245
$218K 0.03%
+2,020
246
$212K 0.03%
+10,000
247
$204K 0.03%
20,000
248
$183K 0.03%
14,000
249
$170K 0.03%
20,000
250
$156K 0.02%
6,667
8 9
10
11 12