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
$1.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.1M
3
+$11.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$10.1M
5
DT icon
Dynatrace
DT
+$7.44M

Top Sells

1
+$31M
2
+$18.3M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.24%
105,000
52
$2.73M 0.24%
41,633
-17,041
53
$2.69M 0.24%
89,600
54
$2.58M 0.23%
+35,000
55
$2.53M 0.22%
64,180
56
$2.51M 0.22%
15,680
57
$2.46M 0.22%
50,000
58
$2.19M 0.19%
54,400
59
$2.14M 0.19%
36,820
60
$2.06M 0.18%
16,220
61
$2.02M 0.18%
59,840
62
$1.9M 0.17%
10,878
-33,623
63
$1.64M 0.14%
+13,720
64
$1.47M 0.13%
+2,736
65
$1.46M 0.13%
63,220
66
$1.44M 0.13%
52,530
67
$1.43M 0.12%
110,000
-78,100
68
$1.4M 0.12%
62,940
69
$1.35M 0.12%
50,000
70
$1.3M 0.11%
12,000
71
$1.3M 0.11%
+13,300
72
$1.27M 0.11%
+9,119
73
$1.26M 0.11%
17,000
74
$1.25M 0.11%
60,000
75
$1.24M 0.11%
29,950
1 2
3
4 5