GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.42%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11
Top Buys
| 1 |
Light & Wonder
LNW
|
$48.2M |
| 2 |
GoDaddy
GDDY
|
$28M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.8M |
| 4 |
SS&C Technologies
SSNC
|
$13M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$10.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10M |
| 3 |
Charter Communications
CHTR
|
$9.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.83M |
| 5 |
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% |
