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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.42M
3
+$7.29M
4
AON icon
Aon
AON
+$7.25M
5
CHTR icon
Charter Communications
CHTR
+$6.54M

Top Sells

1
+$97.8M
2
+$36.8M
3
+$33.8M
4
WIX icon
WIX.com
WIX
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Sector Composition

1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.28%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.14%
35,554
-786
52
$1.56M 0.12%
45,260
+15,000
53
$1.46M 0.12%
111,367
-23,270
54
$1.46M 0.12%
14,384
55
$1.46M 0.12%
60,000
56
$1.35M 0.11%
46,460
57
$1.35M 0.11%
50,340
58
$1.32M 0.1%
100,000
-24,999
59
$1.23M 0.1%
29,950
60
$1.2M 0.09%
43,700
61
$1.19M 0.09%
138,319
62
$1.18M 0.09%
19,800
63
$1.11M 0.09%
51,330
64
$1.02M 0.08%
40,000
-211,900
65
$986K 0.08%
12,500
66
$980K 0.08%
15,000
67
$973K 0.08%
60,000
68
$938K 0.07%
16,736
69
$934K 0.07%
14,820
70
$920K 0.07%
+15,500
71
$915K 0.07%
+6,800
72
$914K 0.07%
18,645
73
$910K 0.07%
8,630
+610
74
$903K 0.07%
60,000
75
$852K 0.07%
19,395
1 2
3
4 5