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
$990M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.1M
3
+$14.1M
4
WIX icon
WIX.com
WIX
+$12.6M
5
PDD icon
Pinduoduo
PDD
+$8.81M

Top Sells

1
+$56.5M
2
+$21.2M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 6.91%
3 Financials 4.26%
4 Communication Services 3.28%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.04%
14,000
127
$208K 0.02%
5,000
-35,000
128
$208K 0.02%
+12,500
129
$198K 0.02%
+10,090
130
$197K 0.02%
+10,000
131
$137K 0.01%
10,000
132
– –
-85,000
133
– –
-4,339
134
– –
-20,000
135
– –
-859
136
– –
-4,900
137
– –
-88,298
138
– –
-103,760
139
– –
-100,000
140
– –
-102,700
2 3 4 5
6