GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$6.65M
4
D icon
Dominion Energy
D
+$6.59M
5
AMAT icon
Applied Materials
AMAT
+$6.5M

Top Sells

1
+$47.6M
2
+$6.63M
3
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.88%
+140,600
27
$6.62M 0.88%
122,600
+5,500
28
$6.59M 0.87%
+93,800
29
$6.56M 0.87%
97,600
+1,900
30
$6.52M 0.86%
151,700
-5,500
31
$6.5M 0.86%
+168,200
32
$6.48M 0.86%
77,900
-5,000
33
$6.44M 0.85%
+63,300
34
$6.41M 0.85%
+13,600
35
$6.39M 0.85%
149,000
+7,800
36
$6.34M 0.84%
+160,800
37
$6.28M 0.83%
164,000
38
$6.05M 0.8%
165,200
-7,700
39
$5.67M 0.75%
90,000
40
$4.67M 0.62%
57,900
+6,900
41
$3.74M 0.5%
109,500
42
$3.69M 0.49%
70,000
-28,300
43
$3.6M 0.48%
151,300
-88,200
44
$3.24M 0.43%
155,400
45
$3.02M 0.4%
2,797
+378
46
$2.88M 0.38%
26,000
47
$2.56M 0.34%
50,000
48
$2.37M 0.31%
140,000
49
$2.36M 0.31%
23,300
50
$2.28M 0.3%
19,700
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