GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14M
3
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

1
+$33.4M
2
+$19.6M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.05%
19,030
102
$589K 0.05%
2,100
103
$545K 0.05%
22,650
104
$540K 0.05%
54,610
105
$513K 0.04%
+4,000
106
$488K 0.04%
5,750
107
$480K 0.04%
13,700
108
$463K 0.04%
18,660
109
$444K 0.04%
+4,000
110
$379K 0.03%
26,320
111
$353K 0.03%
7,000
112
$339K 0.03%
+6,000
113
$337K 0.03%
14,000
114
$290K 0.03%
4,858
115
$252K 0.02%
1,842
+112
116
$241K 0.02%
2,284
-13
117
$233K 0.02%
10,400
118
$193K 0.02%
10,920
119
$181K 0.02%
18,270
120
$124K 0.01%
10,000
121
$111K 0.01%
20,000
122
$104K 0.01%
20,000
123
$3K ﹤0.01%
10,922
124
– –
-70,100
125
– –
-70,000
2 3 4
5
6