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
$1.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Top Sells

1
+$238M
2
+$59.1M
3
+$43M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.21%
+137,900
52
$2.86M 0.21%
129,500
-13,300
53
$2.82M 0.21%
16,220
+10,240
54
$2.65M 0.19%
80,920
+34,460
55
$2.34M 0.17%
70,165
+24,952
56
$2.25M 0.16%
90,600
57
$1.96M 0.14%
50,000
58
$1.81M 0.13%
60,000
59
$1.8M 0.13%
46,840
+3,140
60
$1.69M 0.12%
26,008
+419
61
$1.65M 0.12%
50,000
62
$1.64M 0.12%
57,115
-6,921
63
$1.59M 0.12%
93,652
64
$1.58M 0.12%
29,950
65
$1.51M 0.11%
30,040
+18,030
66
$1.49M 0.11%
26,880
+13,380
67
$1.48M 0.11%
52,530
+12,530
68
$1.46M 0.11%
+20,500
69
$1.46M 0.11%
62,940
+42,940
70
$1.46M 0.11%
20,380
+4,880
71
$1.44M 0.1%
+26,460
72
$1.41M 0.1%
+50,000
73
$1.35M 0.1%
29,865
+2,149
74
$1.33M 0.1%
40,000
75
$1.32M 0.1%
7,387
-4,708
1 2
3
4 5