GEM
Global Endowment Management Portfolio holdings
AUM $769M
This Quarter Return
+0.72%
1 Year Return
+7.17%
3 Year Return
+4.03%
5 Year Return
+74.04%
10 Year Return
+132.83%
AUM
$769M
AUM Growth
-$12.5M (-2%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-2.1%
Top 10 Holdings %Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 | $42M | |
| 2 | $14.7M | |
| 3 | $6.63M | |
| 4 | $4.72M | |
| 5 | $4.21M |
Top Sells
| 1 | $22.5M | |
| 2 | $10.7M | |
| 3 | $5.93M | |
| 4 | $5.89M | |
| 5 | $4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,500 | Closed | -$264K | |||
| – | – | -20,007 | Closed | -$619K | |||
| – | – | -35,309 | Closed | -$1.69M | |||
| – | – | -51,263 | Closed | -$607K | |||
| – | – | -10,090 | Closed | -$255K |
