GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
