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
$754M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$6.65M
4
D icon
Dominion Energy
D
+$6.59M
5
AMAT icon
Applied Materials
AMAT
+$6.5M

Top Sells

1
+$47.6M
2
+$6.63M
3
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.09%
1,930
127
$647K 0.09%
30,000
128
$639K 0.08%
24,000
129
$637K 0.08%
+6,690
130
$625K 0.08%
5,125
131
$616K 0.08%
5,800
+100
132
$615K 0.08%
+87,500
133
$612K 0.08%
+9,027
134
$608K 0.08%
5,670
135
$605K 0.08%
9,428
-153
136
$592K 0.08%
19,900
-30,700
137
$579K 0.08%
5,780
-9,800
138
$579K 0.08%
21,000
139
$571K 0.08%
+12,260
140
$568K 0.08%
20,180
+300
141
$563K 0.07%
10,710
+2,800
142
$559K 0.07%
2,970
+502
143
$553K 0.07%
10,000
144
$542K 0.07%
14,100
145
$527K 0.07%
680
146
$514K 0.07%
13,040
147
$510K 0.07%
19,983
+589
148
$499K 0.07%
3,130
149
$499K 0.07%
3,550
150
$498K 0.07%
3,650
-300
4 5
6
7 8