GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$735M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.39M |
| 2 |
Wells Fargo
WFC
|
$3.4M |
| 3 |
Amgen
AMGN
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Cencora
COR
|
$3.31M |
| 4 |
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% |