GEM
Global Endowment Management Portfolio holdings
AUM $769M
This Quarter Return
+0.72%
1 Year Return
+7.17%
3 Year Return
+4.03%
5 Year Return
+74.04%
10 Year Return
+132.83%
AUM
$769M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 | $42M | |
| 2 | $14.7M | |
| 3 | $6.63M | |
| 4 | $4.72M | |
| 5 | $4.21M |
Top Sells
| 1 | $22.5M | |
| 2 | $10.7M | |
| 3 | $5.93M | |
| 4 | $5.89M | |
| 5 | $4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.03% | +14,078 | New | +$238K | |||
| $233K | 0.03% | 633 -531 | -46% | -$196K | |||
| $233K | 0.03% | 7,460 -9,436 | -56% | -$294K | |||
| $231K | 0.03% | 377 -290 | -43% | -$178K | |||
| $231K | 0.03% | +9,130 | New | +$231K | |||
| $229K | 0.03% | 7,554 -9,229 | -55% | -$280K | |||
| $229K | 0.03% | 1,328 -1,552 | -54% | -$268K | |||
| $228K | 0.03% | 1,267 -1,698 | -57% | -$306K | |||
| $225K | 0.03% | 122 -85 | -41% | -$157K | |||
| $224K | 0.03% | 51,628 -61,036 | -54% | -$265K | |||
| $224K | 0.03% | 8,434 -9,354 | -53% | -$248K | |||
| $224K | 0.03% | 854 -867 | -50% | -$227K | |||
| $223K | 0.03% | 37,687 -32,680 | -46% | -$194K | |||
| $217K | 0.03% | 808 -883 | -52% | -$237K | |||
| $204K | 0.03% | 5,000 | – | – | |||
| $201K | 0.03% | 8,310 | – | – | |||
| $131K | 0.02% | 10,000 | – | – | |||
| – | – | -12,500 | Closed | -$219K | |||
| – | – | -31,325 | Closed | -$382K | |||
| – | – | -14,000 | Closed | -$351K | |||
| – | – | -10,000 | Closed | -$217K | |||
| – | – | -6,132 | Closed | -$809K | |||
| – | – | -32,000 | Closed | -$808K | |||
| – | – | -809 | Closed | -$421K | |||
| – | – | -11,759 | Closed | -$793K |
