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
$1.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28M
3
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
5
ADP icon
Automatic Data Processing
ADP
+$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.02%
2,508
-1,760
102
$303K 0.02%
1,424
-420
103
$302K 0.02%
2,817
-550
104
$302K 0.02%
3,760
-140
105
$302K 0.02%
1,166
-510
106
$302K 0.02%
1,839
-1,030
107
$301K 0.02%
1,376
-49,703
108
$300K 0.02%
2,176
-1,370
109
$299K 0.02%
1,146
-770
110
$299K 0.02%
252
-60
111
$299K 0.02%
1,698
-740
112
$298K 0.02%
1,690
-29,750
113
$298K 0.02%
2,207
+20
114
$298K 0.02%
840
-140
115
$298K 0.02%
4,601
-450
116
$297K 0.02%
7,245
+1,490
117
$296K 0.02%
6,353
+170
118
$295K 0.02%
1,462
-80
119
$295K 0.02%
1,112
-510
120
$294K 0.02%
+9,750
121
$294K 0.02%
+2,260
122
$288K 0.02%
2,174
-3,670
123
$274K 0.02%
1,841
-16
124
$260K 0.02%
3,860
-5,370
125
$189K 0.01%
20,000
2 3 4
5
6