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
$764M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.45M
4
HSY icon
Hershey
HSY
+$6.36M
5
PM icon
Philip Morris
PM
+$6.32M

Top Sells

1
+$4.3M
2
+$4.29M
3
+$4.26M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
MCD icon
McDonald's
MCD
+$4.22M

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 13.06%
3 Communication Services 11.41%
4 Healthcare 6.38%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.84%
22,080
+5,600
27
$6.36M 0.83%
+68,300
28
$6.29M 0.82%
95,700
+25,700
29
$6.29M 0.82%
164,000
+12,000
30
$6.25M 0.82%
141,200
+54,600
31
$6.17M 0.81%
58,920
+16,400
32
$6.17M 0.81%
37,040
+11,200
33
$6.05M 0.79%
78,410
+19,600
34
$5.97M 0.78%
44,770
+13,380
35
$5.96M 0.78%
90,000
-30,400
36
$5.89M 0.77%
91,500
+24,000
37
$5.83M 0.76%
239,500
+27,500
38
$5.76M 0.75%
+67,600
39
$5.72M 0.75%
117,100
+55,100
40
$5.11M 0.67%
98,300
41
$4.15M 0.54%
51,000
+25,500
42
$4.13M 0.54%
185,000
43
$3.81M 0.5%
109,500
+11,000
44
$3.15M 0.41%
155,400
+25,400
45
$2.94M 0.38%
26,000
-8,000
46
$2.9M 0.38%
16,900
+1,900
47
$2.82M 0.37%
10
-10
48
$2.78M 0.36%
25,971
+3,805
49
$2.52M 0.33%
140,000
+40,000
50
$2.49M 0.33%
2,419
+209
1
2
3 4 5