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
$754M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$6.65M
4
D icon
Dominion Energy
D
+$6.59M
5
AMAT icon
Applied Materials
AMAT
+$6.5M

Top Sells

1
+$47.6M
2
+$6.63M
3
+$6.59M
4
GE icon
GE Aerospace
GE
+$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.06%
30,000
152
$477K 0.06%
240
153
$475K 0.06%
3,000
154
$472K 0.06%
26,610
+3,000
155
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11,600
156
$466K 0.06%
2,643
157
$457K 0.06%
6,360
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158
$457K 0.06%
7,570
159
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15,650
+1,800
160
$439K 0.06%
14,910
+1,700
161
$437K 0.06%
30,120
-22,400
162
$436K 0.06%
5,840
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163
$434K 0.06%
41,670
+2,600
164
$419K 0.06%
14,030
-1,300
165
$415K 0.06%
1,500
-1,700
166
$414K 0.05%
10,000
167
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14,895
168
$405K 0.05%
11,000
169
$398K 0.05%
7,710
170
$396K 0.05%
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171
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-1,000
172
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3,550
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173
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+11,700
174
$394K 0.05%
+7,200
175
$393K 0.05%
3,830
5 6
7
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