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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$39M
3
+$18.5M
4
ZG icon
Zillow
ZG
+$16.6M
5
BN icon
Brookfield
BN
+$15.8M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.05%
18,660
102
$644K 0.05%
+5,750
103
$541K 0.04%
54,610
104
$497K 0.04%
26,320
105
$430K 0.03%
7,000
106
$412K 0.03%
13,700
107
$407K 0.03%
14,000
108
$386K 0.03%
4,858
109
$282K 0.02%
1,730
-39
110
$268K 0.02%
10,920
111
$257K 0.02%
10,400
112
$249K 0.02%
+2,297
113
$230K 0.02%
6,280
114
$180K 0.01%
18,270
115
$143K 0.01%
10,000
116
$139K 0.01%
20,000
117
$124K 0.01%
20,000
118
$8K ﹤0.01%
10,922
119
– –
-129,500
120
– –
-3,780
121
– –
-120,000
122
– –
-18,000
123
– –
-20,500
124
– –
-26,460
125
– –
-3,160
2 3 4
5
6