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
$687M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.21M
3
+$3.15M
4
CMP icon
Compass Minerals
CMP
+$3.09M
5
PII icon
Polaris
PII
+$2.98M

Top Sells

1
+$9.1M
2
+$2.9M
3
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.48%
37,420
-280
27
$3.3M 0.48%
12,080
+1,100
28
$3.28M 0.48%
86,207
+77,882
29
$3.24M 0.47%
100,100
-1,200
30
$3.21M 0.47%
+55,000
31
$3.18M 0.46%
61,426
+4,567
32
$3.18M 0.46%
54,000
-5,900
33
$3.15M 0.46%
+115,600
34
$3.12M 0.45%
13,040
-900
35
$3.11M 0.45%
20,990
+800
36
$3.09M 0.45%
37,280
37
$3.09M 0.45%
+45,500
38
$3.08M 0.45%
37,330
-4,100
39
$3.08M 0.45%
45,340
+5,700
40
$3.07M 0.45%
54,500
-2,500
41
$3.06M 0.45%
39,000
+2,700
42
$3.05M 0.44%
25,100
+17,800
43
$2.98M 0.43%
+35,600
44
$2.92M 0.43%
57,000
45
$2.92M 0.43%
105,888
+1,200
46
$2.87M 0.42%
91,190
+18,300
47
$2.84M 0.41%
31,580
-3,100
48
$2.83M 0.41%
39,990
+3,000
49
$2.76M 0.4%
34,310
+700
50
$2.75M 0.4%
190,380
+18,100
1
2
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