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
$708M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$10.4M
3 +$5.34M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
CPB icon
Campbell Soup
CPB
+$4.42M

Top Sells

1 +$4.32M
2 +$2.19M
3 +$1.66M
4
CUZ icon
Cousins Properties
CUZ
+$1.17M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 13.94%
3 Technology 7.33%
4 Communication Services 7.21%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-9,870