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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
BNY
Bank of New York Mellon
BNY
+$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
251
$151K 0.02%
22,500
252
$96K 0.01%
13,425
253
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-5,270
254
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-60,590
255
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-27,010
256
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-70,600
257
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-102,290
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-16,460
259
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-8,710
260
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-126,450
261
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-10,500
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-70,860
263
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-5,000
264
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-9,770
265
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-80,000
266
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-10,000
267
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268
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-5,543
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-102,670
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-53,220
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275
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-4,460
8 9 10
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