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
$1.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28M
3
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
5
ADP icon
Automatic Data Processing
ADP
+$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.67%
231,663
+33,508
27
$10.1M 0.67%
15,265
-14,613
28
$10M 0.66%
47,501
+12,331
29
$9.53M 0.63%
+73,160
30
$8.98M 0.59%
74,870
31
$8.87M 0.59%
187,800
32
$8.5M 0.56%
60,076
+9,706
33
$8.08M 0.53%
+227,644
34
$7.88M 0.52%
505,000
+154,000
35
$7.86M 0.52%
+33,753
36
$7.33M 0.48%
89,000
+76,500
37
$7.05M 0.47%
31,684
+3,348
38
$6M 0.4%
186,850
-7,800
39
$5.43M 0.36%
201,400
-7,133
40
$5.35M 0.35%
30,000
41
$4.88M 0.32%
116,840
-67,320
42
$4.43M 0.29%
+12,893
43
$4.3M 0.28%
70,000
44
$4.26M 0.28%
27,010
45
$3.82M 0.25%
28,700
46
$3.66M 0.24%
+40,809
47
$3.38M 0.22%
50,000
48
$2.75M 0.18%
54,400
49
$2.62M 0.17%
36,250
+696
50
$2.59M 0.17%
28,390
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