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
1
$161M 21.37%
752,870
-300
2
$47.6M 6.31%
475,500
-475,500
3
$38.4M 5.09%
132,000
4
$37.8M 5.01%
86,280
-200
5
$18.9M 2.51%
115,000
+20,000
6
$18.3M 2.43%
414,642
+7,300
7
$17.8M 2.36%
581,750
8
$16.9M 2.24%
280,200
9
$15.4M 2.04%
265,000
10
$11M 1.46%
73,530
-17,500
11
$10.4M 1.38%
132,400
12
$9.02M 1.2%
220,000
+22,700
13
$8.52M 1.13%
238,400
14
$8.44M 1.12%
195,100
15
$7.87M 1.04%
425,000
+240,000
16
$7.78M 1.03%
175,941
17
$7.09M 0.94%
20,080
-2,000
18
$6.97M 0.92%
85,440
+3,000
19
$6.93M 0.92%
52,270
+7,500
20
$6.84M 0.91%
74,200
+6,600
21
$6.84M 0.91%
58,520
-400
22
$6.73M 0.89%
+87,200
23
$6.69M 0.89%
243,700
24
$6.68M 0.89%
+350,600
25
$6.66M 0.88%
34,940
-2,100
1
2 3 4 5