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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.6M
3
+$9.54M
4
DG icon
Dollar General
DG
+$9.22M
5
WORK
Slack Technologies, Inc.
WORK
+$7.25M

Top Sells

1
+$20.7M
2
+$12M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.02%
1,794
-47
102
$267K 0.02%
+1,167
103
$222K 0.01%
+3,160
104
$180K 0.01%
20,000
105
$135K 0.01%
10,000
106
$130K 0.01%
20,000
107
– –
-2,174
108
– –
-2,817
109
– –
-1,146
110
– –
-1,690
111
– –
-2,508
112
– –
-252
113
– –
-86,500
114
– –
-1,462
115
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-1,676
116
– –
-3,760
117
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-1,698
118
– –
-1,112
119
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-1,424
120
– –
-6,353
121
– –
-1,166
122
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-2,207
123
– –
-840
124
– –
-14,500
125
– –
-7,245
2 3 4
5
6