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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.6M
3
+$9.54M
4
DG icon
Dollar General
DG
+$9.22M
5
WORK
Slack Technologies, Inc.
WORK
+$7.25M

Top Sells

1
+$20.7M
2
+$12M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.07%
18,645
77
$1.1M 0.07%
100,000
-61,735
78
$1.1M 0.07%
60,000
79
$1.1M 0.07%
25,000
80
$1.03M 0.06%
19,900
81
$1.01M 0.06%
+37,000
82
$993K 0.06%
15,500
83
$993K 0.06%
+100,000
84
$888K 0.06%
19,395
85
$800K 0.05%
10,910
86
$797K 0.05%
30,000
87
$794K 0.05%
5,980
88
$728K 0.05%
70,000
89
$724K 0.05%
20,000
90
$662K 0.04%
13,500
+2,000
91
$648K 0.04%
19,030
92
$636K 0.04%
28,000
-23,330
93
$554K 0.03%
12,010
94
$538K 0.03%
18,660
95
$518K 0.03%
11,760
96
$511K 0.03%
+1,600
97
$501K 0.03%
4,500
-1,500
98
$480K 0.03%
14,000
99
$476K 0.03%
26,320
100
$376K 0.02%
+17,000
2 3
4
5 6