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
$903M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.94M
3
+$3.31M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

1
+$31.4M
2
+$27.4M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.52%
85,960
27
$4.29M 0.48%
140,000
-40,000
28
$3.68M 0.41%
79,336
-133,721
29
$3.63M 0.4%
21,707
-348
30
$3.45M 0.38%
14,386
-53,473
31
$3.41M 0.38%
83,380
32
$3.39M 0.38%
20,000
33
$3.31M 0.37%
+45,000
34
$3.3M 0.37%
28,700
35
$3.19M 0.35%
101,259
-198,235
36
$3.17M 0.35%
52,000
37
$3.1M 0.34%
35,085
-183,375
38
$3.03M 0.34%
63,900
39
$2.96M 0.33%
120,000
-30,000
40
$2.91M 0.32%
17,120
-1,280
41
$2.76M 0.31%
70,099
-3,042
42
$2.71M 0.3%
22,550
-116,796
43
$2.68M 0.3%
64,180
44
$2.58M 0.29%
19,442
-325
45
$2.57M 0.28%
67,135
-6,832
46
$2.49M 0.28%
54,400
47
$2.44M 0.27%
105,000
48
$2.39M 0.26%
31,899
-3,140
49
$2.34M 0.26%
50,000
50
$2.23M 0.25%
28,983
+1,647
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