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
76
$1.9M 0.28%
16,000
77
$1.85M 0.27%
58,500
+7,800
78
$1.78M 0.26%
+48,700
79
$1.7M 0.25%
54,000
+27,000
80
$1.67M 0.24%
32,400
81
$1.66M 0.24%
13,500
82
$1.65M 0.24%
57,530
83
$1.62M 0.24%
4,940
-27,810
84
$1.58M 0.23%
1,628
+1,170
85
$1.58M 0.23%
20,510
-1,600
86
$1.54M 0.22%
21,800
-330
87
$1.53M 0.22%
30,000
88
$1.53M 0.22%
+37,600
89
$1.48M 0.21%
+60,400
90
$1.43M 0.21%
61,300
91
$1.35M 0.2%
41,730
+10,000
92
$1.32M 0.19%
100,000
93
$1.27M 0.18%
170,000
94
$1.25M 0.18%
37,500
95
$1.23M 0.18%
56,350
+6,000
96
$1.22M 0.18%
+36,700
97
$1.21M 0.18%
21,800
+13,600
98
$1.19M 0.17%
19,730
99
$1.17M 0.17%
19,660
-1,230
100
$1.16M 0.17%
9,220
-1,560
2 3
4
5 6