GEM
Global Endowment Management Portfolio holdings
AUM $769M
This Quarter Return
+0.72%
1 Year Return
+7.17%
3 Year Return
+4.03%
5 Year Return
+74.04%
10 Year Return
+132.83%
AUM
$769M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 | $42M | |
| 2 | $14.7M | |
| 3 | $6.63M | |
| 4 | $4.72M | |
| 5 | $4.21M |
Top Sells
| 1 | $22.5M | |
| 2 | $10.7M | |
| 3 | $5.93M | |
| 4 | $5.89M | |
| 5 | $4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.05% | 3,712 -7,414 | -67% | -$716K | |||
| $345K | 0.04% | 3,866 -4,557 | -54% | -$407K | |||
| $339K | 0.04% | 1,986 -2,486 | -56% | -$424K | |||
| $336K | 0.04% | +18,300 | New | +$336K | |||
| $330K | 0.04% | +6,110 | New | +$330K | |||
| $329K | 0.04% | 30,688 -52,843 | -63% | -$567K | |||
| $328K | 0.04% | 7,000 +1,500 | +27% | +$70.2K | |||
| $326K | 0.04% | 1,231 -596 | -33% | -$158K | |||
| $320K | 0.04% | +38,247 | New | +$320K | |||
| $295K | 0.04% | 13,079 +394 | +3% | +$8.89K | |||
| $293K | 0.04% | 18,184 | – | – | |||
| $291K | 0.04% | 7,797 | – | – | |||
| $291K | 0.04% | 6,000 -1,000 | -14% | -$48.5K | |||
| $290K | 0.04% | 7,671 -12,649 | -62% | -$479K | |||
| $275K | 0.04% | 2,077 -5,493 | -73% | -$726K | |||
| $271K | 0.04% | 14,412 -22,064 | -60% | -$415K | |||
| $269K | 0.03% | 7,364 -29,841 | -80% | -$1.09M | |||
| $259K | 0.03% | 19,834 -18,957 | -49% | -$247K | |||
| $255K | 0.03% | 19,429 -19,017 | -49% | -$249K | |||
| $255K | 0.03% | 1,537 -1,855 | -55% | -$307K | |||
| $250K | 0.03% | 15,000 -7,400 | -33% | -$123K | |||
| $249K | 0.03% | 22,233 -26,220 | -54% | -$294K | |||
| $242K | 0.03% | +10,099 | New | +$242K | |||
| $241K | 0.03% | 986 -1,029 | -51% | -$251K | |||
| $238K | 0.03% | 1,446 -1,134 | -44% | -$187K |
