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
$903M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.94M
3
+$3.31M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

1
+$31.4M
2
+$27.4M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 25.64%
3,221,900
+96,600
2
$117M 12.94%
2,258,922
+910,982
3
$95.5M 10.58%
499,755
-8,445
4
$56.2M 6.23%
147,000
5
$49.5M 5.49%
589,868
-326,616
6
$46.6M 5.16%
571,320
+39,430
7
$41.1M 4.55%
310,536
-237,405
8
$13.2M 1.46%
337,700
9
$12.3M 1.36%
301,700
10
$11.7M 1.3%
135,900
11
$11.7M 1.3%
150,000
-20,000
12
$10.6M 1.17%
99,550
13
$8.59M 0.95%
24,461
-167
14
$8.46M 0.94%
102,600
-25,000
15
$7.47M 0.83%
75,000
16
$7.17M 0.79%
74,870
17
$7.06M 0.78%
168,300
18
$6.71M 0.74%
476,000
19
$6.49M 0.72%
13,676
-712
20
$6.43M 0.71%
100,000
21
$6.04M 0.67%
33,660
22
$5.87M 0.65%
19,000
23
$5.27M 0.58%
83,710
24
$5.11M 0.57%
78,901
-300
25
$4.75M 0.53%
213,600
1
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