GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$644M
AUM Growth
+$644M
(+6.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
31
Closed
42
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.1M |
| 2 |
Cencora
COR
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
Blackstone
BX
|
$8.18M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Wells Fargo
WFC
|
$4.14M |
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% |
