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
76
$1.54M 0.2%
47,800
+3,100
77
$1.54M 0.2%
13,890
+800
78
$1.54M 0.2%
+27,000
79
$1.53M 0.2%
+91,000
80
$1.51M 0.2%
12,000
+2,200
81
$1.5M 0.2%
15,380
+1,400
82
$1.5M 0.2%
88,000
+15,800
83
$1.5M 0.2%
9,074
+1,387
84
$1.49M 0.2%
+33,700
85
$1.49M 0.19%
65,000
86
$1.48M 0.19%
70,060
+4,300
87
$1.46M 0.19%
87,900
+4,100
88
$1.43M 0.19%
10,900
+3,400
89
$1.43M 0.19%
20,460
-240
90
$1.33M 0.17%
60,000
91
$1.32M 0.17%
19,500
+2,000
92
$1.28M 0.17%
23,000
+11,400
93
$1.27M 0.17%
19,400
+1,400
94
$1.26M 0.17%
27,690
95
$1.25M 0.16%
10,300
+2,800
96
$1.2M 0.16%
38,000
97
$1.19M 0.16%
16,980
+2,620
98
$1.19M 0.16%
25,100
+2,100
99
$1.18M 0.15%
16,160
-1,040
100
$1.18M 0.15%
32,800
+2,800
2 3
4
5 6