GEM
Global Endowment Management Portfolio holdings
AUM $769M
AUM
$769M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 | $42M | |
| 2 | $14.7M | |
| 3 | $6.63M | |
| 4 | $4.72M | |
| 5 | $4.21M |
Top Sells
| 1 | $22.5M | |
| 2 | $10.7M | |
| 3 | $5.93M | |
| 4 | $5.89M | |
| 5 | $4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.07% | 3,976 | New | +$503K | |||
| $501K | 0.07% | 15,068 +75 | +0.5% | +$2.49K | |||
| $500K | 0.07% | 16,000 | – | – | |||
| $493K | 0.06% | 65,245 -7,238 | -10% | -$54.6K | |||
| $491K | 0.06% | 3,063 | New | +$491K | |||
| $488K | 0.06% | 5,251 -9,215 | -64% | -$856K | |||
| $487K | 0.06% | 2,101 | New | +$487K | |||
| $482K | 0.06% | 2,194 -4,355 | -67% | -$958K | |||
| $478K | 0.06% | 4,035 -8,941 | -69% | -$1.06M | |||
| $476K | 0.06% | 5,830 | New | +$476K | |||
| $474K | 0.06% | 21,600 -91,770 | -81% | -$2.01M | |||
| $451K | 0.06% | 5,126 -3,847 | -43% | -$338K | |||
| $451K | 0.06% | 231 -612 | -73% | -$1.19M | |||
| $429K | 0.06% | 844 -1,210 | -59% | -$615K | |||
| $423K | 0.06% | 10,000 | – | – | |||
| $414K | 0.05% | 8,000 -8,000 | -50% | -$414K | |||
| $404K | 0.05% | 17,270 | – | – | |||
| $397K | 0.05% | 10,000 | – | – | |||
| $394K | 0.05% | 9,275 -42 | -0.5% | -$1.79K | |||
| $384K | 0.05% | 20,000 | – | – | |||
| $380K | 0.05% | 8,000 | – | – | |||
| $380K | 0.05% | 1,142 -2,259 | -66% | -$751K | |||
| $376K | 0.05% | 13,805 | New | +$376K | |||
| $364K | 0.05% | 5,933 -7,029 | -54% | -$431K | |||
| $359K | 0.05% | 6,850 -16,947 | -71% | -$888K |
