GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 2 |
Starbucks
SBUX
|
$3.21M |
| 3 |
Yum China
YUMC
|
$3.15M |
| 4 |
Compass Minerals
CMP
|
$3.09M |
| 5 |
Polaris
PII
|
$2.98M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
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% |