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
$1.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Top Sells

1
+$238M
2
+$59.1M
3
+$43M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.04%
26,320
102
$536K 0.04%
54,610
103
$466K 0.03%
7,000
104
$434K 0.03%
13,700
105
$323K 0.02%
14,000
106
$308K 0.02%
1,769
107
$301K 0.02%
+4,858
108
$292K 0.02%
+6,280
109
$271K 0.02%
3,160
110
$239K 0.02%
10,400
111
$207K 0.02%
+10,920
112
$183K 0.01%
18,270
113
$163K 0.01%
20,000
114
$147K 0.01%
10,000
115
$130K 0.01%
20,000
116
$13K ﹤0.01%
10,922
117
– –
-83,876
118
– –
-42,914
119
– –
-42,603
120
– –
-40,686
121
– –
-18,323
122
– –
-55,379
123
– –
-128,124
124
– –
-630,950
125
– –
-44,000
2 3 4
5
6