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
$1.26B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.42M
3
+$7.29M
4
AON icon
Aon
AON
+$7.25M
5
CHTR icon
Charter Communications
CHTR
+$6.54M

Top Sells

1
+$97.8M
2
+$36.8M
3
+$33.8M
4
WIX icon
WIX.com
WIX
+$29.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.4M

Sector Composition

1 Financials 23%
2 Technology 5.68%
3 Communication Services 5.28%
4 Real Estate 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 19.46%
1,155,695
-173,000
2
$167M 13.22%
981,400
-27,727
3
$153M 12.11%
1,735,640
4
$135M 10.7%
1,128,500
-282,000
5
$49.2M 3.89%
147,000
6
$43.2M 3.42%
828,161
-124,600
7
$39.4M 3.12%
548,055
+72,400
8
$39.2M 3.1%
495,900
+230,430
9
$27.7M 2.19%
105,789
-100,695
10
$24.7M 1.95%
630,000
11
$24.6M 1.94%
630,950
12
$18.7M 1.48%
29,878
+10,470
13
$18.5M 1.46%
428,000
14
$18.3M 1.45%
220,700
+88,000
15
$15.9M 1.25%
62,229
-114,790
16
$15.6M 1.24%
213,480
+34,600
17
$12.3M 0.98%
36,461
-74,810
18
$12.1M 0.96%
96,030
+46,500
19
$11.9M 0.94%
347,070
+113,610
20
$10.2M 0.81%
51,079
-540
21
$9.12M 0.72%
74,870
22
$7.68M 0.61%
187,800
+39,000
23
$7.42M 0.59%
+50,370
24
$7.25M 0.57%
+35,170
25
$6.69M 0.53%
184,160
1
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