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
26
$3.66M 0.5%
13,480
+1,400
27
$3.6M 0.49%
33,910
+3,900
28
$3.56M 0.49%
50,340
+5,000
29
$3.5M 0.48%
55,520
-1,900
30
$3.4M 0.46%
36,900
+1,300
31
$3.39M 0.46%
+19,700
32
$3.39M 0.46%
77,807
-8,400
33
$3.36M 0.46%
41,800
+2,800
34
$3.33M 0.45%
117,300
+17,200
35
$3.32M 0.45%
13,640
+600
36
$3.31M 0.45%
31,990
+410
37
$3.31M 0.45%
20,090
-900
38
$3.3M 0.45%
60,895
-531
39
$3.3M 0.45%
+103,503
40
$3.29M 0.45%
+59,100
41
$3.29M 0.45%
50,300
+4,800
42
$3.27M 0.44%
+44,000
43
$3.19M 0.43%
+46,500
44
$3.17M 0.43%
59,360
+3,370
45
$3.15M 0.43%
35,980
+1,670
46
$3.14M 0.43%
41,180
+3,900
47
$3.12M 0.42%
+40,200
48
$3.11M 0.42%
+177,630
49
$3.1M 0.42%
+192,060
50
$3.05M 0.42%
+86,723
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