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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$42.5M
3
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
5
BN icon
Brookfield
BN
+$15.5M

Top Sells

1
+$26.1M
2
+$23M
3
+$19M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.98M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 15.6%
2,753,700
+103,700
2
$145M 10.35%
891,780
+583,340
3
$116M 8.24%
508,200
-44,400
4
$109M 7.79%
687,821
5
$71.7M 5.11%
515,920
+132,820
6
$66.4M 4.73%
147,000
-58,720
7
$63.1M 4.49%
1,056,100
+198,600
8
$44.4M 3.16%
417,390
+19,000
9
$39.7M 2.83%
806,199
+790,381
10
$33.1M 2.36%
107,410
+12,208
11
$29.1M 2.07%
136,972
+30,849
12
$22.4M 1.59%
100,517
-76,080
13
$22.3M 1.59%
127,967
-6,141
14
$18.4M 1.31%
33,365
+533
15
$17.2M 1.22%
356,010
+345,126
16
$16.7M 1.19%
445,010
+90,230
17
$15.8M 1.13%
+519,488
18
$15.6M 1.11%
337,700
19
$14.5M 1.04%
193,711
+41,032
20
$14.1M 1%
168,082
-291,507
21
$13.2M 0.94%
238,961
+44,686
22
$12.9M 0.92%
301,700
23
$12.4M 0.89%
453,738
+63,504
24
$12.4M 0.88%
99,550
-14,200
25
$12.4M 0.88%
211,497
-8,764
1
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