GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14M
3
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

1
+$33.4M
2
+$19.6M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.81%
132,422
-35,660
27
$8.63M 0.76%
24,871
-298
28
$8.17M 0.72%
140,612
-53,099
29
$7.66M 0.67%
74,870
30
$7.44M 0.65%
+188,571
31
$6.75M 0.59%
476,000
32
$6.38M 0.56%
104,000
33
$5.8M 0.51%
50,500
-9,500
34
$5.77M 0.51%
+183,521
35
$5.66M 0.5%
178,010
-178,000
36
$5.53M 0.48%
79,843
-491
37
$5.19M 0.45%
19,000
+1,100
38
$5.05M 0.44%
30,000
39
$4.93M 0.43%
+83,710
40
$4.87M 0.43%
+33,660
41
$4.54M 0.4%
85,960
42
$4.53M 0.4%
213,600
43
$4.29M 0.38%
25,984
-110,988
44
$4.19M 0.37%
140,000
45
$4.07M 0.36%
116,840
46
$4M 0.35%
150,000
47
$3.75M 0.33%
60,010
+41,365
48
$3.42M 0.3%
28,700
49
$3.38M 0.3%
83,380
50
$3.05M 0.27%
63,900
+43,900
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