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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.42M
3
+$7.29M
4
AON icon
Aon
AON
+$7.25M
5
CHTR icon
Charter Communications
CHTR
+$6.54M

Top Sells

1
+$97.8M
2
+$36.8M
3
+$33.8M
4
WIX icon
WIX.com
WIX
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Sector Composition

1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.28%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.51%
198,155
-38,470
27
$6.35M 0.5%
+30,480
28
$6.18M 0.49%
+81,300
29
$5.96M 0.47%
+28,336
30
$5.79M 0.46%
194,650
31
$5.32M 0.42%
+95,540
32
$5.31M 0.42%
30,000
33
$4.98M 0.39%
+48,320
34
$4.88M 0.39%
351,000
35
$4.6M 0.36%
208,533
+71,000
36
$4.41M 0.35%
27,010
37
$4.38M 0.35%
+31,440
38
$3.83M 0.3%
28,700
39
$3.43M 0.27%
70,000
+34,800
40
$2.95M 0.23%
50,000
41
$2.92M 0.23%
28,768
42
$2.6M 0.21%
+200,000
43
$2.31M 0.18%
55,000
44
$2.2M 0.17%
28,390
45
$2.18M 0.17%
54,400
+25,000
46
$1.98M 0.16%
26,670
47
$1.95M 0.15%
14,500
48
$1.92M 0.15%
56,750
49
$1.83M 0.14%
86,500
50
$1.79M 0.14%
+90,600
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