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
76
$1.56M 0.24%
14,850
77
$1.52M 0.24%
57,530
78
$1.43M 0.22%
+61,300
79
$1.41M 0.22%
27,790
+18,400
80
$1.41M 0.22%
20,188
81
$1.38M 0.22%
30,180
+15,800
82
$1.32M 0.2%
30,000
+20,000
83
$1.32M 0.2%
+53,950
84
$1.3M 0.2%
100,000
85
$1.25M 0.19%
20,890
+12,080
86
$1.25M 0.19%
37,500
+1,250
87
$1.24M 0.19%
170,000
88
$1.22M 0.19%
+10,780
89
$1.2M 0.19%
20,450
+9,900
90
$1.16M 0.18%
45,550
+24,100
91
$1.16M 0.18%
19,730
+13,700
92
$1.14M 0.18%
31,730
+14,100
93
$1.12M 0.17%
80,295
94
$1.1M 0.17%
60,000
95
$1.1M 0.17%
53,000
96
$1.08M 0.17%
33,630
+25,400
97
$1.07M 0.17%
23,780
+16,700
98
$1.07M 0.17%
22,590
+15,400
99
$1.05M 0.16%
82,900
+12,900
100
$1.04M 0.16%
50,350
+20,200
2 3
4
5 6