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
$1.4B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$39M
3 +$18.5M
4
ZG icon
Zillow
ZG
+$16.6M
5
BN icon
Brookfield
BN
+$15.8M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,248,312