GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
-$9.55M
(-1.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
Western Union
WU
|
$6.68M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
Dominion Energy
D
|
$6.59M |
| 5 |
Applied Materials
AMAT
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$6.63M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.59M |
| 4 |
GE Aerospace
GE
|
$6.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.47M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Technology | 7% |
| 5 | Real Estate | 5.9% |