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
$1.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28M
3
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
5
ADP icon
Automatic Data Processing
ADP
+$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.16%
161,735
-38,265
52
$2.39M 0.16%
15,200
+8,400
53
$2.28M 0.15%
56,750
54
$2.17M 0.14%
90,600
55
$2.05M 0.14%
15,818
-12,950
56
$2.02M 0.13%
23,500
+8,500
57
$2M 0.13%
14,500
58
$1.94M 0.13%
41,820
-13,180
59
$1.92M 0.13%
86,500
60
$1.81M 0.12%
45,260
61
$1.6M 0.11%
111,367
62
$1.55M 0.1%
110,000
+10,000
63
$1.54M 0.1%
19,070
-7,600
64
$1.49M 0.1%
47,560
-2,780
65
$1.48M 0.1%
10,884
-3,500
66
$1.48M 0.1%
46,460
67
$1.4M 0.09%
138,319
68
$1.38M 0.09%
200,000
+81,000
69
$1.35M 0.09%
43,700
70
$1.34M 0.09%
29,950
71
$1.34M 0.09%
88,700
+28,700
72
$1.28M 0.08%
12,780
+5,210
73
$1.26M 0.08%
51,330
74
$1.2M 0.08%
+32,250
75
$1.19M 0.08%
19,300
+4,480
1 2
3
4 5