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
51
$2.73M 0.4%
82,800
+57,300
52
$2.73M 0.4%
461,143
+10,510
53
$2.71M 0.4%
+20,500
54
$2.7M 0.39%
+102,900
55
$2.7M 0.39%
11,670
+300
56
$2.69M 0.39%
55,990
-2,600
57
$2.67M 0.39%
50,000
58
$2.64M 0.38%
25,000
+10,150
59
$2.63M 0.38%
+12,000
60
$2.6M 0.38%
+83,300
61
$2.57M 0.37%
+120,400
62
$2.57M 0.37%
107,500
+73,400
63
$2.56M 0.37%
35,580
+1,100
64
$2.54M 0.37%
108,110
-2,400
65
$2.5M 0.36%
224,370
-20,500
66
$2.49M 0.36%
18,650
+1,800
67
$2.46M 0.36%
+106,060
68
$2.37M 0.34%
34,490
+700
69
$2.29M 0.33%
20,000
70
$2.27M 0.33%
29,450
-8,800
71
$2.22M 0.32%
73,000
+34,700
72
$2.2M 0.32%
+136,283
73
$2.19M 0.32%
9,621
+1,407
74
$2.07M 0.3%
57,423
+7,160
75
$1.99M 0.29%
15,000
1 2
3
4 5