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
$644M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.2M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

1
+$12.9M
2
+$7.85M
3
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BK icon
Bank of New York Mellon
BK
+$4.08M

Sector Composition

1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.16%
+112,720
102
$1.01M 0.16%
38,300
103
$983K 0.15%
18,000
104
$940K 0.15%
23,800
+14,340
105
$923K 0.14%
+9,422
106
$890K 0.14%
29,000
107
$845K 0.13%
16,000
-7,600
108
$843K 0.13%
34,100
109
$836K 0.13%
+19,760
110
$827K 0.13%
12,000
111
$806K 0.13%
6,880
+2,920
112
$797K 0.12%
+25,500
113
$796K 0.12%
9,000
114
$771K 0.12%
+7,300
115
$746K 0.12%
75,800
116
$741K 0.12%
7,860
+4,350
117
$738K 0.11%
25,050
118
$724K 0.11%
27,000
119
$697K 0.11%
2,800
+1,880
120
$694K 0.11%
20,000
121
$680K 0.11%
40,000
122
$678K 0.11%
18,000
123
$675K 0.1%
+39,520
124
$665K 0.1%
4,600
+900
125
$651K 0.1%
24,890
3 4
5
6 7