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
176
$392K 0.05%
1,750
-100
177
$390K 0.05%
+8,400
178
$388K 0.05%
15,834
-202,249
179
$386K 0.05%
6,660
-200
180
$385K 0.05%
2,430
+100
181
$384K 0.05%
2,170
-500
182
$381K 0.05%
7,470
-8,300
183
$376K 0.05%
+7,000
184
$376K 0.05%
15,000
185
$373K 0.05%
+7,300
186
$370K 0.05%
3,720
187
$369K 0.05%
2,450
188
$367K 0.05%
10,800
+800
189
$367K 0.05%
11,108
+263
190
$364K 0.05%
11,090
191
$363K 0.05%
10,250
-187,300
192
$360K 0.05%
15,010
+1,000
193
$352K 0.05%
+5,500
194
$342K 0.05%
10,000
195
$341K 0.05%
+27,400
196
$335K 0.04%
1,390
197
$329K 0.04%
5,000
198
$327K 0.04%
29,120
-3,100
199
$326K 0.04%
13,557
+2,021
200
$324K 0.04%
4,504
6 7
8
9 10