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
$754M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$6.65M
4
D icon
Dominion Energy
D
+$6.59M
5
AMAT icon
Applied Materials
AMAT
+$6.5M

Top Sells

1
+$47.6M
2
+$6.63M
3
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.3%
20,000
52
$2.25M 0.3%
37,300
53
$2M 0.27%
4,630
54
$1.97M 0.26%
66,500
55
$1.94M 0.26%
59,700
56
$1.9M 0.25%
63,730
57
$1.81M 0.24%
15,200
58
$1.62M 0.21%
275,500
+171,155
59
$1.61M 0.21%
+49,200
60
$1.61M 0.21%
15,880
+500
61
$1.6M 0.21%
+22,300
62
$1.6M 0.21%
17,960
-2,500
63
$1.6M 0.21%
12,700
+700
64
$1.6M 0.21%
24,690
-700
65
$1.59M 0.21%
75,160
+5,100
66
$1.58M 0.21%
69,300
+2,200
67
$1.58M 0.21%
10,900
+200
68
$1.58M 0.21%
37,400
+3,700
69
$1.58M 0.21%
+52,900
70
$1.58M 0.21%
96,500
+8,600
71
$1.57M 0.21%
+71,200
72
$1.57M 0.21%
14,090
+200
73
$1.55M 0.21%
8,800
-300
74
$1.55M 0.21%
58,160
+700
75
$1.55M 0.21%
55,800
-500
1 2
3
4 5