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

Top Buys

1
+$42.7M
2
+$26.5M
3
+$15.7M
4
SSNC icon
SS&C Technologies
SSNC
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$10.2M
2
+$9.38M
3
+$9.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.89M

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
– –
-2,655
129
– –
-4,980
130
– –
-14,100
131
– –
-4,000
132
– –
-12,720
133
– –
-1,540
134
– –
-4,000
135
– –
-100,000
136
– –
-11,305
137
– –
-4,200
138
– –
-60,000
2 3 4 5
6