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
76
$2.16M 0.29%
108,910
+800
77
$2.16M 0.29%
82,300
+23,800
78
$2.06M 0.28%
15,000
79
$1.95M 0.27%
1,636
+8
80
$1.87M 0.25%
+60,000
81
$1.75M 0.24%
+34,200
82
$1.74M 0.24%
57,530
83
$1.74M 0.24%
32,400
84
$1.73M 0.24%
54,000
85
$1.73M 0.23%
43,000
+5,400
86
$1.67M 0.23%
13,500
87
$1.64M 0.22%
30,000
-20,000
88
$1.62M 0.22%
30,000
89
$1.61M 0.22%
37,500
90
$1.59M 0.22%
+70,000
91
$1.46M 0.2%
19,400
-2,400
92
$1.46M 0.2%
19,510
-1,000
93
$1.42M 0.19%
61,300
94
$1.4M 0.19%
32,680
+12,100
95
$1.38M 0.19%
23,060
+3,400
96
$1.36M 0.19%
4,040
-900
97
$1.34M 0.18%
100,000
98
$1.31M 0.18%
170,000
99
$1.27M 0.17%
8,520
-700
100
$1.26M 0.17%
61,650
+1,250
2 3
4
5 6