GEM
Global Endowment Management Portfolio holdings
AUM $769M
AUM
$769M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %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
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.02M | 0.52% | 21,149 -14,570 | -41% | -$2.77M | |||
| $3.8M | 0.49% | 13,182 | – | – | |||
| $3.8M | 0.49% | 41,930 | – | – | |||
| $3.31M | 0.43% | 40,000 -71,250 | -64% | -$5.89M | |||
| $3.21M | 0.42% | 8,563 -6,568 | -43% | -$2.47M | |||
| $3.2M | 0.42% | 87,808 +42,781 | +95% | +$1.56M | |||
| $2.8M | 0.36% | 109,679 +941 | +0.9% | +$24K | |||
| $2.69M | 0.35% | 46,770 | – | – | |||
| $2.66M | 0.35% | 44,700 | – | – | |||
| $2.53M | 0.33% | 55,000 | – | – | |||
| $2.49M | 0.32% | 39,000 -6,000 | -13% | -$383K | |||
| $2.44M | 0.32% | 48,000 | – | – | |||
| $2.36M | 0.31% | 20,000 -39,000 | -66% | -$4.61M | |||
| $1.98M | 0.26% | 12,784 +2,223 | +21% | +$344K | |||
| $1.91M | 0.25% | 54,000 | New | +$1.91M | |||
| $1.87M | 0.24% | 50,000 -50,000 | -50% | -$1.87M | |||
| $1.8M | 0.23% | 35,000 +5,000 | +17% | +$257K | |||
| $1.79M | 0.23% | 22,753 +11,909 | +110% | +$940K | |||
| $1.75M | 0.23% | 50,000 +30,000 | +150% | +$1.05M | |||
| $1.72M | 0.22% | 43,580 +24,351 | +127% | +$959K | |||
| $1.63M | 0.21% | 3,481 +2,721 | +358% | +$1.28M | |||
| $1.47M | 0.19% | 77,652 +1,709 | +2% | +$32.5K | |||
| $1.44M | 0.19% | 39,593 | – | – | |||
| $1.44M | 0.19% | 50,000 | – | – | |||
| $1.44M | 0.19% | 15,096 | – | – |
