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
51
$3.05M 0.41%
+46,260
52
$3.02M 0.41%
108,120
+5,220
53
$3.01M 0.41%
40,070
+4,490
54
$3M 0.41%
+28,510
55
$2.97M 0.4%
+92,810
56
$2.96M 0.4%
57,000
57
$2.91M 0.4%
123,350
+17,290
58
$2.89M 0.39%
87,430
+4,630
59
$2.86M 0.39%
105,688
-200
60
$2.85M 0.39%
91,760
+570
61
$2.84M 0.39%
+125,920
62
$2.77M 0.38%
38,850
+9,400
63
$2.77M 0.38%
+71,380
64
$2.75M 0.37%
+43,890
65
$2.69M 0.37%
21,850
+1,350
66
$2.69M 0.37%
+111,710
67
$2.67M 0.36%
+96,100
68
$2.67M 0.36%
25,000
69
$2.66M 0.36%
217,820
+27,440
70
$2.4M 0.33%
73,000
71
$2.36M 0.32%
20,000
+4,000
72
$2.33M 0.32%
103,800
-3,700
73
$2.27M 0.31%
20,000
74
$2.21M 0.3%
13,007
+3,386
75
$2.18M 0.3%
65,323
+7,900
1 2
3
4 5