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
$735M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$3.4M
3 +$3.39M
4
PFE icon
Pfizer
PFE
+$3.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

1 +$8.08M
2 +$3.6M
3 +$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-22,500
277
-13,380
278
-10,000
279
-80,586
280
-48,700