GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14M
3
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

1
+$33.4M
2
+$19.6M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.11%
+53,810
77
$1.17M 0.1%
25,000
78
$1.09M 0.1%
40,000
79
$1.08M 0.1%
20,000
80
$1.07M 0.09%
30,000
81
$1.06M 0.09%
20,000
82
$1.05M 0.09%
30,040
83
$995K 0.09%
100,000
84
$982K 0.09%
100,000
85
$980K 0.09%
10,600
86
$939K 0.08%
39,723
-17,387
87
$924K 0.08%
+84,876
88
$920K 0.08%
60,000
89
$863K 0.08%
37,000
90
$741K 0.06%
39,750
91
$724K 0.06%
20,417
-8,534
92
$708K 0.06%
+34,134
93
$701K 0.06%
20,000
-20,760
94
$698K 0.06%
16,775
-9,816
95
$694K 0.06%
70,000
96
$659K 0.06%
37,793
-28,938
97
$654K 0.06%
29,000
98
$651K 0.06%
4,840
-1,255
99
$651K 0.06%
20,000
100
$649K 0.06%
21,360
2 3
4
5 6