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
$468M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$13M
3
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
USO icon
United States Oil Fund
USO
+$2.86M

Top Sells

1
+$21.5M
2
+$10.6M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M

Sector Composition

1 Financials 37.18%
2 Consumer Discretionary 14.97%
3 Communication Services 7.1%
4 Real Estate 6.54%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.04%
15,000
152
$105K 0.02%
40,000
-47,500
153
$104K 0.02%
15,890
-25,780
154
$91K 0.02%
11,500
-17,620
155
– –
-27,400
156
– –
-24,890
157
– –
-11,090
158
– –
-66,500
159
– –
-50,000
160
– –
-7,000
161
– –
-5,000
162
– –
-7,430
163
– –
-15,010
164
– –
-49,200
165
– –
-14,030
166
– –
-70,400
167
– –
-24,000
168
– –
-10,800
169
– –
-14,910
170
– –
-15,834
171
– –
-97,600
172
– –
-65,000
173
– –
-240
174
– –
-13,600
175
– –
-6,360
5 6
7
8 9