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
$1.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Top Sells

1
+$238M
2
+$59.1M
3
+$43M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.85%
143,710
+34,710
27
$11.6M 0.84%
226,880
+58,580
28
$10.7M 0.78%
301,700
+102,100
29
$9.98M 0.73%
33,395
-797,150
30
$8.93M 0.65%
390,234
-3,031
31
$8.61M 0.63%
74,870
32
$8.44M 0.62%
53,469
+5,023
33
$8.08M 0.59%
104,000
34
$6.47M 0.47%
450,570
+70,570
35
$5.77M 0.42%
13,218
-39
36
$5.76M 0.42%
85,960
+25,960
37
$5.13M 0.37%
30,000
38
$4.59M 0.33%
90,100
+65,800
39
$4M 0.29%
27,010
40
$3.78M 0.28%
83,380
+63,985
41
$3.69M 0.27%
28,700
42
$3.49M 0.25%
42,173
+380
43
$3.48M 0.25%
+89,600
44
$3.1M 0.23%
54,400
45
$3.09M 0.23%
15,680
+1,280
46
$3.06M 0.22%
+7,700
47
$2.94M 0.21%
64,180
+24,180
48
$2.9M 0.21%
188,100
+78,100
49
$2.9M 0.21%
28,430
+6,830
50
$2.87M 0.21%
36,820
+13,320
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