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
$644M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.2M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

1
+$12.9M
2
+$7.85M
3
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BK icon
Bank of New York Mellon
BK
+$4.08M

Sector Composition

1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.1%
16,000
127
$641K 0.1%
45,337
-50,000
128
$606K 0.09%
+6,620
129
$599K 0.09%
+15,490
130
$596K 0.09%
120,000
131
$584K 0.09%
4,000
132
$581K 0.09%
112,619
133
$581K 0.09%
21,660
+5,200
134
$575K 0.09%
+26,744
135
$573K 0.09%
18,570
+5,700
136
$571K 0.09%
11,730
+7,100
137
$565K 0.09%
19,420
+11,300
138
$557K 0.09%
22,570
139
$553K 0.09%
24,000
140
$552K 0.09%
8,570
-8,090
141
$552K 0.09%
+17,290
142
$545K 0.08%
3,030
+1,880
143
$543K 0.08%
24,590
+14,480
144
$540K 0.08%
23,300
145
$539K 0.08%
+21,100
146
$537K 0.08%
680
147
$537K 0.08%
60,000
148
$517K 0.08%
+13,400
149
$512K 0.08%
7,570
150
$504K 0.08%
34,843
4 5
6
7 8