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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.42M
3
+$7.29M
4
AON icon
Aon
AON
+$7.25M
5
CHTR icon
Charter Communications
CHTR
+$6.54M

Top Sells

1
+$97.8M
2
+$36.8M
3
+$33.8M
4
WIX icon
WIX.com
WIX
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Sector Composition

1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.28%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.03%
1,676
102
$324K 0.03%
1,542
103
$323K 0.03%
2,187
104
$304K 0.02%
1,844
105
$302K 0.02%
6,183
106
$302K 0.02%
5,051
107
$300K 0.02%
4,980
108
$299K 0.02%
2,438
109
$295K 0.02%
3,367
110
$290K 0.02%
2,655
111
$277K 0.02%
+4,000
112
$273K 0.02%
+4,000
113
$256K 0.02%
3,900
114
$246K 0.02%
11,305
115
$243K 0.02%
1,857
-52
116
$226K 0.02%
+4,200
117
$222K 0.02%
5,755
118
$209K 0.02%
1,540
119
$207K 0.02%
12,720
120
$166K 0.01%
20,000
121
– –
-709,200
122
– –
-300,000
1 2 3 4
5