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
$903M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$6.92M
3
+$3.32M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

1
+$32.3M
2
+$31.7M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.03%
2,247
-28
102
$229K 0.03%
4,858
103
$191K 0.02%
40,218
+10,090
104
$188K 0.02%
10,920
105
$127K 0.01%
10,000
106
$106K 0.01%
20,000
107
$102K 0.01%
20,000
108
– –
-142,529
109
– –
-26,000
110
– –
-33,833
111
– –
-2,300
112
– –
-30,000
113
– –
-201,562
114
– –
-89,010
115
– –
-54,610
116
– –
-70,000
1 2 3 4
5