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

Top Buys

1 +$33.3M
2 +$13.1M
3 +$11.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$10.1M
5
DT icon
Dynatrace
DT
+$7.44M

Top Sells

1 +$31M
2 +$18.3M
3 +$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.2M
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
-93,652
127
-28,430
128
-35,050
129
-74,136
130
-26,427
131
-6,280
132
-27,300
133
-478,281
134
-323,921