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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.6M
3
+$9.54M
4
DG icon
Dollar General
DG
+$9.22M
5
WORK
Slack Technologies, Inc.
WORK
+$7.25M

Top Sells

1
+$20.7M
2
+$12M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.19%
54,400
52
$2.39M 0.15%
56,750
53
$2.25M 0.14%
90,600
54
$2.19M 0.14%
47,000
+5,180
55
$2.11M 0.13%
23,500
56
$2.05M 0.13%
15,818
57
$2.04M 0.13%
21,600
-6,790
58
$1.87M 0.12%
24,046
-12,204
59
$1.75M 0.11%
45,260
60
$1.7M 0.11%
111,367
61
$1.68M 0.11%
+60,000
62
$1.66M 0.1%
138,319
63
$1.61M 0.1%
110,000
64
$1.56M 0.1%
19,070
65
$1.55M 0.1%
46,460
66
$1.51M 0.09%
47,560
67
$1.49M 0.09%
43,700
68
$1.43M 0.09%
10,884
69
$1.41M 0.09%
12,780
70
$1.34M 0.08%
40,000
+7,750
71
$1.32M 0.08%
29,950
72
$1.25M 0.08%
40,000
73
$1.2M 0.08%
19,300
74
$1.19M 0.07%
+20,000
75
$1.17M 0.07%
150,000
-50,000
1 2
3
4 5