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
$903M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.94M
3
+$3.31M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

1
+$31.4M
2
+$27.4M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.07%
50,000
77
$651K 0.07%
19,030
78
$634K 0.07%
18,660
79
$610K 0.07%
22,650
80
$573K 0.06%
20,000
81
$543K 0.06%
4,000
82
$517K 0.06%
5,750
83
$491K 0.05%
+7,000
84
$480K 0.05%
10,000
85
$435K 0.05%
4,000
86
$430K 0.05%
6,000
87
$420K 0.05%
20,000
88
$379K 0.04%
14,000
89
$355K 0.04%
11,783
-8,803
90
$348K 0.04%
3,112
-2,433
91
$330K 0.04%
10,658
92
$329K 0.04%
9,578
-8,557
93
$312K 0.03%
26,320
94
$290K 0.03%
1,795
+107
95
$284K 0.03%
4,814
+130
96
$282K 0.03%
19,512
-14,985
97
$281K 0.03%
7,000
98
$280K 0.03%
9,452
-10,067
99
$258K 0.03%
1,871
100
$233K 0.03%
10,400
1 2 3
4
5