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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$39M
3
+$18.5M
4
ZG icon
Zillow
ZG
+$16.6M
5
BN icon
Brookfield
BN
+$15.8M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.2%
64,180
52
$2.69M 0.19%
105,000
+55,000
53
$2.62M 0.19%
36,820
54
$2.62M 0.19%
28,430
55
$2.6M 0.19%
54,400
56
$2.58M 0.18%
16,220
57
$2.41M 0.17%
59,840
+13,000
58
$2.33M 0.17%
50,000
-40,100
59
$2.32M 0.17%
74,136
+3,971
60
$2.15M 0.15%
35,050
+9,042
61
$1.99M 0.14%
52,530
62
$1.79M 0.13%
63,220
-17,700
63
$1.67M 0.12%
57,110
-5
64
$1.66M 0.12%
50,000
65
$1.63M 0.12%
60,000
66
$1.59M 0.11%
12,000
+4,000
67
$1.58M 0.11%
93,652
68
$1.53M 0.11%
40,000
69
$1.53M 0.11%
+17,000
70
$1.52M 0.11%
50,000
71
$1.52M 0.11%
20,380
72
$1.47M 0.1%
29,950
73
$1.42M 0.1%
26,591
+4,454
74
$1.42M 0.1%
62,940
75
$1.38M 0.1%
20,000
+9,090
1 2
3
4 5