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
$1.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Top Sells

1
+$238M
2
+$59.1M
3
+$43M
4
G icon
Genpact
G
+$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 16.37%
2,650,000
+94,400
2
$133M 9.72%
552,600
-244,900
3
$116M 8.43%
687,821
-255,929
4
$97.7M 7.12%
205,720
+58,720
5
$59.4M 4.33%
176,597
+50,594
6
$55.5M 4.04%
383,100
+147,440
7
$54.5M 3.97%
857,500
+118,000
8
$51.4M 3.75%
308,440
+269,980
9
$44.2M 3.22%
398,390
+105,100
10
$39M 2.84%
459,589
-33,427
11
$32M 2.33%
95,202
+17,058
12
$27M 1.97%
106,123
+19,720
13
$23.8M 1.74%
+134,108
14
$22.6M 1.65%
32,832
-1,689
15
$21.4M 1.56%
35,478
+3,010
16
$18.3M 1.33%
194,275
+33,680
17
$16.7M 1.22%
337,700
18
$16.4M 1.2%
220,261
-9,351
19
$16.2M 1.18%
+3,248,312
20
$15.5M 1.13%
332,200
+162,700
21
$14.7M 1.07%
113,750
+8,550
22
$14.5M 1.06%
124,960
-86,970
23
$13.3M 0.97%
630,977
-65,322
24
$13.2M 0.96%
633,754
+219,124
25
$12.5M 0.91%
152,679
+24,289
1
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