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
$754M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$6.65M
4
D icon
Dominion Energy
D
+$6.59M
5
AMAT icon
Applied Materials
AMAT
+$6.5M

Top Sells

1
+$47.6M
2
+$6.63M
3
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.13%
+7,700
102
$970K 0.13%
27,950
103
$952K 0.13%
5,500
-6,525
104
$936K 0.12%
5,600
-5,030
105
$898K 0.12%
+15,000
106
$895K 0.12%
15,760
-1,800
107
$875K 0.12%
17,810
-100
108
$868K 0.12%
45,000
109
$860K 0.11%
40,000
110
$856K 0.11%
64,720
-400
111
$847K 0.11%
33,400
112
$847K 0.11%
15,700
+4,000
113
$815K 0.11%
33,600
114
$794K 0.11%
11,660
-4,500
115
$773K 0.1%
5,930
116
$767K 0.1%
60,000
117
$748K 0.1%
35,000
118
$742K 0.1%
80,000
119
$738K 0.1%
3,700
120
$716K 0.09%
24,890
121
$708K 0.09%
22,570
122
$707K 0.09%
51,160
+8,400
123
$693K 0.09%
12,280
124
$690K 0.09%
3,330
125
$686K 0.09%
14,000
+4,700
3 4
5
6 7