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
$903M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.94M
3
+$3.31M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

1
+$31.4M
2
+$27.4M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.24%
159,056
-3,295
52
$2.03M 0.22%
95,275
-3,990
53
$1.96M 0.22%
59,840
54
$1.82M 0.2%
50,000
55
$1.64M 0.18%
31,563
-118,213
56
$1.56M 0.17%
63,220
57
$1.5M 0.17%
+4,457
58
$1.41M 0.16%
17,000
59
$1.35M 0.15%
50,000
60
$1.33M 0.15%
23,500
61
$1.32M 0.15%
10,165
-120,670
62
$1.29M 0.14%
2,041
-502
63
$1.24M 0.14%
9,140
-6,860
64
$1.24M 0.14%
25,000
65
$1.23M 0.14%
13,300
66
$1.14M 0.13%
+40,800
67
$1.09M 0.12%
60,000
68
$1.05M 0.12%
12,000
69
$1.01M 0.11%
100,000
70
$926K 0.1%
63,677
+3,677
71
$915K 0.1%
86,890
+35,217
72
$895K 0.1%
37,000
73
$767K 0.09%
83,088
-9,482
74
$726K 0.08%
+25,315
75
$671K 0.07%
16,000
1 2
3
4 5