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
$708M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.4M
3
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
CPB icon
Campbell Soup
CPB
+$4.42M

Top Sells

1
+$4.32M
2
+$2.19M
3
+$1.66M
4
CUZ icon
Cousins Properties
CUZ
+$1.17M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 13.94%
3 Technology 7.33%
4 Communication Services 7.21%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.6%
+62,200
27
$4.22M 0.6%
77,700
+65,900
28
$4.2M 0.59%
+227,600
29
$4.17M 0.59%
+24,600
30
$4.16M 0.59%
+64,000
31
$4.14M 0.59%
77,100
+66,600
32
$4.11M 0.58%
+51,700
33
$4.11M 0.58%
28,040
+24,400
34
$4.1M 0.58%
103,300
+87,700
35
$4.09M 0.58%
34,990
+30,090
36
$4.01M 0.57%
83,200
+72,500
37
$3.99M 0.56%
96,200
+82,200
38
$3.89M 0.55%
190,000
39
$3.79M 0.54%
69,300
+36,900
40
$3.54M 0.5%
80,000
+25,000
41
$3.42M 0.48%
28,000
+8,000
42
$3.42M 0.48%
58,200
+50,000
43
$3.28M 0.46%
41,160
+34,700
44
$3.2M 0.45%
97,000
+9,500
45
$3.18M 0.45%
62,800
46
$2.94M 0.42%
26,000
47
$2.64M 0.37%
88,078
+17,158
48
$2.55M 0.36%
+60,000
49
$2.22M 0.31%
17,550
50
$2.14M 0.3%
50,150
+33,900
1
2
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