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
$644M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.95M
3
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$12.9M
2
+$8.18M
3
+$4.73M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
PII icon
Polaris
PII
+$4.12M

Sector Composition

1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
+12,240
227
$282K 0.04%
+6,730
228
$281K 0.04%
17,000
229
$281K 0.04%
+4,000
230
$265K 0.04%
23,333
231
$261K 0.04%
+3,093
232
$257K 0.04%
5,000
233
$257K 0.04%
16,000
234
$255K 0.04%
+1,910
235
$254K 0.04%
+17,970
236
$252K 0.04%
+3,810
237
$249K 0.04%
4,000
238
$243K 0.04%
50,000
239
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+6,170
240
$239K 0.04%
+11,680
241
$233K 0.04%
10,000
-10,000
242
$229K 0.04%
+2,580
243
$224K 0.03%
2,980
+120
244
$219K 0.03%
9,060
245
$218K 0.03%
+2,020
246
$212K 0.03%
+10,000
247
$204K 0.03%
20,000
248
$183K 0.03%
14,000
249
$170K 0.03%
20,000
250
$156K 0.02%
6,667
8 9
10
11 12