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
$1.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14M
3
+$12.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.81M

Top Sells

1
+$33.4M
2
+$19.6M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-70,000
127
– –
-93,652
128
– –
-28,430
129
– –
-74,136
130
– –
-26,427
131
– –
-6,280
132
– –
-27,300
133
– –
-478,281
134
– –
-323,921
2 3 4 5
6