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
251
– –
-67,675
252
– –
-23,333
253
– –
-33,670
254
– –
-8,570
255
– –
-20,000
256
– –
-15,380
257
– –
-28,750
258
– –
-39,130
259
– –
-5,060
260
– –
-8,540
261
– –
-9,422
262
– –
-20,000
263
– –
-47,910
264
– –
-16,000
265
– –
-120,000
266
– –
-20,000
267
– –
-23,832
268
– –
-2,020
269
– –
-6,170
270
– –
-23,780
271
– –
-3,810
272
– –
-10,000
273
– –
-4,000
274
– –
-10,000
275
– –
-28,634
8 9 10
11
12