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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.6M
3
+$9.54M
4
DG icon
Dollar General
DG
+$9.22M
5
WORK
Slack Technologies, Inc.
WORK
+$7.25M

Top Sells

1
+$20.7M
2
+$12M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 17.93%
1,117,595
2
$213M 13.35%
1,516,500
+388,000
3
$198M 12.44%
958,820
-12,780
4
$170M 10.66%
2,003,300
+136,400
5
$58.3M 3.66%
147,000
6
$44.7M 2.81%
1,160,713
7
$42.1M 2.65%
143,107
-5,644
8
$38.6M 2.43%
449,555
-35,500
9
$38.4M 2.41%
494,702
+75,336
10
$37.8M 2.37%
603,000
-58,450
11
$27M 1.7%
630,950
12
$24.3M 1.53%
748,000
+108,000
13
$22.7M 1.42%
436,000
+8,000
14
$22.5M 1.41%
217,920
+2,040
15
$20.2M 1.27%
220,000
-224,900
16
$18.2M 1.14%
220,700
17
$14.7M 0.92%
300,880
-64,324
18
$13.3M 0.83%
111,393
+2,656
19
$12.6M 0.79%
34,846
-6,074
20
$12.4M 0.78%
677,262
-19,524
21
$12.2M 0.77%
43,713
-10,776
22
$12.1M 0.76%
96,030
23
$11.2M 0.7%
48,591
+1,090
24
$11.1M 0.7%
17,990
+2,725
25
$10.2M 0.64%
70,634
-2,526
1
2 3 4 5