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
$1.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.1M
3
+$11.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$10.1M
5
DT icon
Dynatrace
DT
+$7.44M

Top Sells

1
+$31M
2
+$18.3M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
MSP
Datto Holding Corp.
MSP
+$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 18.39%
2,790,000
+36,300
2
$97.3M 8.52%
915,819
+24,039
3
$95.9M 8.4%
508,200
4
$90.7M 7.94%
687,821
5
$67.6M 5.92%
1,309,340
+253,240
6
$55.5M 4.86%
147,000
7
$46.7M 4.09%
531,890
+114,500
8
$41.5M 3.64%
455,700
+365,700
9
$25.3M 2.21%
231,840
-284,080
10
$23.6M 2.07%
146,190
+45,673
11
$17.9M 1.57%
130,835
+2,868
12
$17.4M 1.53%
67,859
-39,551
13
$14.1M 1.23%
337,700
14
$12.8M 1.12%
403,107
-403,092
15
$11.8M 1.03%
310,000
+8,300
16
$11.6M 1.02%
+135,900
17
$11.3M 0.99%
99,550
18
$11.1M 0.97%
23,484
-9,881
19
$10.8M 0.95%
143,710
20
$9.79M 0.86%
284,343
+45,382
21
$9.7M 0.85%
534,988
+81,250
22
$9.33M 0.82%
259,557
-86,768
23
$9.26M 0.81%
620,457
+54,606
24
$9.26M 0.81%
226,880
25
$9.23M 0.81%
199,430
-12,067
1
2 3 4 5