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
$644M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.95M
3
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$12.9M
2
+$8.18M
3
+$4.73M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
PII icon
Polaris
PII
+$4.12M

Sector Composition

1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.45%
13,940
-800
27
$2.9M 0.45%
28,750
-3,000
28
$2.89M 0.45%
38,250
+17,600
29
$2.88M 0.45%
39,130
-6,700
30
$2.88M 0.45%
+25,000
31
$2.87M 0.45%
37,280
-9,200
32
$2.87M 0.45%
+28,634
33
$2.86M 0.44%
+36,300
34
$2.86M 0.44%
56,859
-11,258
35
$2.84M 0.44%
101,300
-50,300
36
$2.84M 0.44%
48,580
-17,300
37
$2.84M 0.44%
39,640
-6,300
38
$2.84M 0.44%
+19,400
39
$2.84M 0.44%
41,430
-8,200
40
$2.84M 0.44%
+59,900
41
$2.83M 0.44%
20,190
-1,800
42
$2.83M 0.44%
104,688
+47,400
43
$2.82M 0.44%
244,870
+118,400
44
$2.81M 0.44%
+57,000
45
$2.81M 0.44%
58,590
+37,290
46
$2.77M 0.43%
57,000
-6,000
47
$2.75M 0.43%
+34,680
48
$2.73M 0.42%
450,633
+256,732
49
$2.71M 0.42%
+110,510
50
$2.64M 0.41%
+11,370
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