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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.42M
3
+$7.29M
4
AON icon
Aon
AON
+$7.25M
5
CHTR icon
Charter Communications
CHTR
+$6.54M

Top Sells

1
+$97.8M
2
+$36.8M
3
+$33.8M
4
WIX icon
WIX.com
WIX
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Sector Composition

1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.28%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.07%
+25,000
77
$712K 0.06%
+119,000
78
$707K 0.06%
20,000
+10,000
79
$677K 0.05%
5,844
80
$674K 0.05%
7,570
81
$670K 0.05%
8,700
+1,510
82
$658K 0.05%
30,000
83
$592K 0.05%
9,230
84
$536K 0.04%
4,590
-3,840
85
$504K 0.04%
14,100
86
$504K 0.04%
+6,000
87
$450K 0.04%
1,622
88
$435K 0.03%
18,660
89
$433K 0.03%
1,916
90
$424K 0.03%
4,268
91
$418K 0.03%
12,010
92
$410K 0.03%
2,869
93
$391K 0.03%
26,320
94
$387K 0.03%
3,546
95
$376K 0.03%
980
96
$367K 0.03%
312
97
$366K 0.03%
+100,000
98
$359K 0.03%
2,896
99
$344K 0.03%
11,500
-11,800
100
$337K 0.03%
14,000
1 2 3
4
5