GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
(+1.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Procter & Gamble
PG
|
$4.31M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Biogen
BIIB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19M |
| 2 |
Novo Nordisk
NVO
|
$9.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8M |
| 4 |
Credit Acceptance
CACC
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 6.11% |
| 5 | Real Estate | 5.46% |
