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
$754M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$6.65M
4
D icon
Dominion Energy
D
+$6.59M
5
AMAT icon
Applied Materials
AMAT
+$6.5M

Top Sells

1
+$47.6M
2
+$6.63M
3
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.2%
93,000
+5,000
77
$1.54M 0.2%
70,400
+44,100
78
$1.54M 0.2%
53,900
+6,100
79
$1.53M 0.2%
97,600
+6,600
80
$1.51M 0.2%
65,000
81
$1.48M 0.2%
27,300
+300
82
$1.43M 0.19%
10,900
83
$1.38M 0.18%
60,000
84
$1.33M 0.18%
19,500
85
$1.25M 0.17%
21,000
-2,000
86
$1.24M 0.16%
32,800
87
$1.23M 0.16%
19,400
88
$1.22M 0.16%
26,240
+11,000
89
$1.21M 0.16%
10,300
90
$1.2M 0.16%
38,000
91
$1.2M 0.16%
72,000
92
$1.17M 0.15%
15,485
-6,980
93
$1.16M 0.15%
16,580
-400
94
$1.13M 0.15%
3,470
+800
95
$1.13M 0.15%
25,100
96
$1.07M 0.14%
6,300
-100
97
$1.06M 0.14%
27,690
98
$999K 0.13%
+35,200
99
$990K 0.13%
2,660
+100
100
$979K 0.13%
+5,400
2 3
4
5 6