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
201
$317K 0.04%
+870
202
$317K 0.04%
1,290
-100
203
$313K 0.04%
+8,688
204
$301K 0.04%
10,000
205
$299K 0.04%
5,000
206
$292K 0.04%
7,680
+1,400
207
$285K 0.04%
3,610
208
$279K 0.04%
1,050
209
$274K 0.04%
9,060
210
$272K 0.04%
8,830
-14,200
211
$258K 0.03%
7,430
-600
212
$239K 0.03%
10,000
213
$238K 0.03%
+10,000
214
$235K 0.03%
14,000
215
$232K 0.03%
20,000
216
$210K 0.03%
+5,600
217
$209K 0.03%
+3,400
218
$177K 0.02%
15,000
219
$166K 0.02%
6,667
220
– –
-10,230
221
– –
-117,000
222
– –
-10
223
– –
-91,500
224
– –
-2,680
225
– –
-27,800
7 8
9
10 11