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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$39M
3
+$18.5M
4
ZG icon
Zillow
ZG
+$16.6M
5
BN icon
Brookfield
BN
+$15.8M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.1%
25,000
77
$1.27M 0.09%
30,040
78
$1.25M 0.09%
+20,000
79
$1.19M 0.09%
18,645
80
$1.17M 0.08%
+66,731
81
$1.16M 0.08%
20,000
82
$1.16M 0.08%
28,951
-563
83
$1.15M 0.08%
15,000
-11,880
84
$1.14M 0.08%
+10,600
85
$1.11M 0.08%
60,000
86
$1.06M 0.08%
26,427
-3,438
87
$1.01M 0.07%
6,095
-1,292
88
$995K 0.07%
100,000
89
$987K 0.07%
100,000
90
$972K 0.07%
21,360
91
$942K 0.07%
37,000
92
$921K 0.07%
70,000
93
$909K 0.06%
39,750
94
$881K 0.06%
29,000
95
$791K 0.06%
+27,300
96
$761K 0.05%
2,100
-5,600
97
$729K 0.05%
19,030
98
$700K 0.05%
70,000
99
$676K 0.05%
+20,000
100
$669K 0.05%
22,650
2 3
4
5 6