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
$1.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28M
3
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
5
ADP icon
Automatic Data Processing
ADP
+$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 17.15%
1,117,595
-38,100
2
$189M 12.52%
971,600
-9,800
3
$165M 10.9%
1,866,900
+131,260
4
$151M 9.97%
1,128,500
5
$55M 3.64%
147,000
6
$48.2M 3.19%
+1,160,713
7
$40.6M 2.69%
148,751
+42,962
8
$39.8M 2.63%
661,450
-166,711
9
$38.4M 2.54%
485,055
-63,000
10
$37.8M 2.5%
444,900
-51,000
11
$34.8M 2.3%
419,366
+338,066
12
$26.1M 1.73%
630,950
13
$23.1M 1.53%
640,000
+10,000
14
$21.4M 1.42%
428,000
15
$18.9M 1.25%
215,880
+2,400
16
$18.4M 1.22%
220,700
17
$17.8M 1.18%
+696,786
18
$14.8M 0.98%
365,204
+18,134
19
$14.2M 0.94%
40,920
+4,459
20
$13.6M 0.9%
54,489
-7,740
21
$13M 0.86%
+178,233
22
$12.4M 0.82%
108,737
+60,417
23
$12.3M 0.81%
96,030
24
$12M 0.79%
175,570
+80,030
25
$11M 0.73%
44,907
+14,427
1
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