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
51
$2.39M 0.31%
23,300
-1,700
52
$2.37M 0.31%
20,000
53
$2.36M 0.31%
50,000
+16,100
54
$2.17M 0.28%
19,700
+2,700
55
$2.16M 0.28%
37,300
+4,900
56
$2.07M 0.27%
12,025
+1,275
57
$2.02M 0.26%
66,500
+9,000
58
$1.99M 0.26%
4,630
+1,530
59
$1.99M 0.26%
59,700
+5,700
60
$1.91M 0.25%
63,730
+6,200
61
$1.82M 0.24%
15,200
+3,700
62
$1.8M 0.24%
10,630
+1,170
63
$1.58M 0.21%
25,390
+4,800
64
$1.58M 0.21%
+67,100
65
$1.57M 0.21%
26,800
+6,500
66
$1.57M 0.21%
15,580
+1,480
67
$1.56M 0.2%
122,400
+23,000
68
$1.56M 0.2%
22,465
+2,465
69
$1.56M 0.2%
+50,600
70
$1.56M 0.2%
30,700
+2,500
71
$1.55M 0.2%
57,460
+9,500
72
$1.55M 0.2%
9,100
+1,300
73
$1.55M 0.2%
36,100
+3,000
74
$1.54M 0.2%
10,700
+1,600
75
$1.54M 0.2%
+56,300
1 2
3
4 5