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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.5M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.15M

Top Sells

1
+$4.64M
2
+$3.54M
3
+$3.43M
4
DINO icon
HF Sinclair
DINO
+$3.14M
5
EEP
Enbridge Energy Partners
EEP
+$2.88M

Sector Composition

1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.05%
+9,000
177
$199K 0.05%
10,660
178
$198K 0.05%
6,995
179
$179K 0.04%
2,968
180
$179K 0.04%
+20,000
181
$174K 0.04%
15,000
182
$122K 0.03%
17,900
183
– –
-28,600
184
– –
-9,591
185
– –
-73,400
186
– –
-12,000
187
– –
-66,500
188
– –
-8,045
189
– –
-41,910
190
– –
-45,330
191
– –
-34,440
192
– –
-80,330
193
– –
-149,870
194
– –
-35,100
195
– –
-26,788
196
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-29,570
197
– –
-77,410
198
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-94,420
199
– –
-61,900
200
– –
-131,300
5 6 7
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