GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.6M
3
+$9.54M
4
DG icon
Dollar General
DG
+$9.22M
5
WORK
Slack Technologies, Inc.
WORK
+$7.25M

Top Sells

1
+$20.7M
2
+$12M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,750
127
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-2,176
128
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-1,210
129
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-231,663
130
– –
-175,570
131
– –
-1,839
132
– –
-1,376
133
– –
-4,190
134
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-3,860
135
– –
-4,970
136
– –
-2,260
137
– –
-3,460
138
– –
-2,508
2 3 4 5
6