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
51
$2.09M 0.3%
4,610
+3,600
52
$2.08M 0.29%
37,980
+31,900
53
$2.06M 0.29%
+35,500
54
$1.9M 0.27%
32,650
55
$1.88M 0.27%
14,932
56
$1.88M 0.27%
38,900
-900
57
$1.87M 0.26%
15,200
58
$1.83M 0.26%
+98,307
59
$1.79M 0.25%
70,000
60
$1.78M 0.25%
+14,500
61
$1.78M 0.25%
111,000
+90,000
62
$1.77M 0.25%
+78,050
63
$1.72M 0.24%
+21,520
64
$1.65M 0.23%
+15,000
65
$1.64M 0.23%
13,780
+11,500
66
$1.6M 0.23%
45,400
67
$1.58M 0.22%
21,320
+3,690
68
$1.52M 0.22%
10,901
+6,641
69
$1.46M 0.21%
182,090
+166,200
70
$1.43M 0.2%
+7,000
71
$1.39M 0.2%
50,000
72
$1.29M 0.18%
60,000
73
$1.28M 0.18%
17,862
+14,363
74
$1.22M 0.17%
6,920
+3,900
75
$1.17M 0.16%
+12,700
1 2
3
4 5