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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$39M
3
+$18.5M
4
ZG icon
Zillow
ZG
+$16.6M
5
BN icon
Brookfield
BN
+$15.8M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.88%
143,710
27
$11.9M 0.85%
565,851
-67,903
28
$10.9M 0.78%
226,880
29
$10.4M 0.74%
25,169
+11,951
30
$9.75M 0.69%
90,000
-34,960
31
$8.65M 0.62%
+323,921
32
$8.05M 0.57%
74,870
33
$7.92M 0.56%
60,000
+32,990
34
$7.78M 0.55%
478,281
-152,696
35
$7.32M 0.52%
476,000
+25,430
36
$7.26M 0.52%
104,000
37
$6.32M 0.45%
17,900
-15,495
38
$6.13M 0.44%
58,674
+5,205
39
$6.03M 0.43%
80,334
+38,161
40
$5.64M 0.4%
213,600
+123,000
41
$5.42M 0.39%
30,000
42
$5.3M 0.38%
85,960
43
$4.81M 0.34%
116,840
-215,360
44
$4.71M 0.34%
140,000
+100,000
45
$3.91M 0.28%
150,000
+12,100
46
$3.67M 0.26%
83,380
47
$3.5M 0.25%
28,700
48
$3.17M 0.23%
89,600
49
$3.04M 0.22%
15,680
50
$2.86M 0.2%
188,100
1
2
3 4 5