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
51
$2.64M 0.41%
172,280
+97,080
52
$2.61M 0.41%
+97,600
53
$2.58M 0.4%
82,610
+43,350
54
$2.58M 0.4%
33,610
+18,560
55
$2.52M 0.39%
+34,480
56
$2.49M 0.39%
33,670
+17,050
57
$2.48M 0.39%
+23,832
58
$2.48M 0.38%
36,990
+21,830
59
$2.42M 0.38%
50,000
-5,000
60
$2.4M 0.37%
16,850
+9,910
61
$2.34M 0.36%
+8,214
62
$2.3M 0.36%
+67,675
63
$2.26M 0.35%
20,000
64
$2.23M 0.35%
33,790
+13,500
65
$2.12M 0.33%
72,890
+37,390
66
$2.12M 0.33%
47,910
+25,760
67
$2.07M 0.32%
67,560
68
$1.78M 0.28%
15,000
69
$1.75M 0.27%
16,000
70
$1.74M 0.27%
50,263
+22,200
71
$1.7M 0.26%
22,110
+12,600
72
$1.65M 0.26%
13,500
73
$1.64M 0.25%
50,700
+20,200
74
$1.61M 0.25%
+22,130
75
$1.58M 0.25%
32,400
1 2
3
4 5