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
$687M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.21M
3
+$3.15M
4
CMP icon
Compass Minerals
CMP
+$3.09M
5
PII icon
Polaris
PII
+$2.98M

Top Sells

1
+$9.1M
2
+$2.9M
3
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
6,410
+10
227
$293K 0.04%
6,630
+460
228
$289K 0.04%
11,790
-450
229
$280K 0.04%
1,910
230
$273K 0.04%
+5,000
231
$267K 0.04%
5,000
232
$251K 0.04%
3,093
233
$244K 0.04%
8,320
-1,560
234
$244K 0.04%
+7,410
235
$243K 0.04%
9,060
236
$223K 0.03%
+10,000
237
$215K 0.03%
3,260
+280
238
$209K 0.03%
+5,000
239
$196K 0.03%
14,000
240
$179K 0.03%
10,580
-1,100
241
$159K 0.02%
6,667
242
$105K 0.02%
10,000
-10,000
243
$104K 0.02%
22,500
244
$97K 0.01%
13,425
245
– –
-11,340
246
– –
-19,400
247
– –
-48,580
248
– –
-53,950
249
– –
-82,610
250
– –
-97,600
8 9
10
11 12