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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.6M
3
+$9.54M
4
DG icon
Dollar General
DG
+$9.22M
5
WORK
Slack Technologies, Inc.
WORK
+$7.25M

Top Sells

1
+$20.7M
2
+$12M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.6%
+18,292
27
$9.43M 0.59%
67,067
+6,991
28
$9.4M 0.59%
39,861
+8,177
29
$9.37M 0.59%
38,484
-6,423
30
$9.22M 0.58%
187,800
31
$9.22M 0.58%
+45,482
32
$9.06M 0.57%
129,655
-48,578
33
$8.46M 0.53%
74,870
34
$7.26M 0.46%
32,008
-1,745
35
$7.25M 0.46%
+178,352
36
$6.82M 0.43%
269,200
+41,556
37
$6.36M 0.4%
201,400
38
$5.63M 0.35%
336,000
-169,000
39
$5.42M 0.34%
70,000
-19,000
40
$5.2M 0.33%
116,840
41
$5.18M 0.33%
70,000
42
$4.91M 0.31%
13,485
+592
43
$4.8M 0.3%
30,000
44
$4.33M 0.27%
135,700
-51,150
45
$4.11M 0.26%
60,000
+10,000
46
$3.94M 0.25%
42,525
+1,716
47
$3.73M 0.23%
28,700
48
$3.66M 0.23%
27,010
49
$3.53M 0.22%
20,400
+5,200
50
$3.22M 0.2%
240,000
+151,300
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