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
$1.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Top Sells

1
+$238M
2
+$59.1M
3
+$43M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.09%
29,514
+2,216
77
$1.28M 0.09%
40,000
-718,000
78
$1.26M 0.09%
25,000
79
$1.22M 0.09%
+8,000
80
$1.21M 0.09%
20,000
81
$1.21M 0.09%
22,137
-254
82
$1.18M 0.09%
120,000
83
$1.17M 0.09%
18,645
84
$1.17M 0.08%
60,000
85
$1.01M 0.07%
15,818
86
$999K 0.07%
100,000
87
$994K 0.07%
100,000
88
$980K 0.07%
70,000
89
$972K 0.07%
37,000
90
$855K 0.06%
39,750
+11,750
91
$847K 0.06%
10,910
92
$788K 0.06%
21,360
+4,060
93
$743K 0.05%
+22,650
94
$743K 0.05%
19,030
95
$704K 0.05%
70,000
96
$680K 0.05%
29,000
97
$677K 0.05%
10,884
98
$657K 0.05%
+18,000
99
$583K 0.04%
+18,660
100
$577K 0.04%
3,780
+1,380
2 3
4
5 6