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
$1.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28M
3
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
5
ADP icon
Automatic Data Processing
ADP
+$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.01%
+10,000
127
$127K 0.01%
+20,000
128
– –
-4,980
129
– –
-14,100
130
– –
-4,000
131
– –
-12,720
132
– –
-1,540
133
– –
-4,000
134
– –
-2,655
135
– –
-60,000
136
– –
-100,000
137
– –
-4,200
138
– –
-11,305
2 3 4 5
6