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
$1.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28M
3
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
5
ADP icon
Automatic Data Processing
ADP
+$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.08%
40,000
77
$1.13M 0.07%
19,900
+3,164
78
$1.07M 0.07%
25,000
79
$1.04M 0.07%
60,000
80
$1.01M 0.07%
18,645
81
$972K 0.06%
15,500
82
$881K 0.06%
19,395
83
$778K 0.05%
5,980
+1,390
84
$753K 0.05%
+70,000
85
$739K 0.05%
30,000
86
$736K 0.05%
10,910
-8,890
87
$717K 0.05%
20,000
88
$604K 0.04%
6,000
89
$567K 0.04%
18,660
90
$564K 0.04%
4,970
-3,660
91
$561K 0.04%
+19,030
92
$496K 0.03%
12,010
93
$481K 0.03%
+11,760
94
$460K 0.03%
26,320
95
$436K 0.03%
11,500
96
$423K 0.03%
14,000
97
$371K 0.02%
4,190
-4,510
98
$307K 0.02%
+3,460
99
$304K 0.02%
1,676
-1,220
100
$304K 0.02%
+1,210
2 3
4
5 6