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
76
$1.16M 0.16%
+38,004
77
$1.15M 0.16%
+41,500
78
$1.12M 0.16%
13,450
+6,700
79
$1.11M 0.16%
+8,450
80
$1.11M 0.16%
+9,500
81
$1.1M 0.15%
+84,520
82
$1.09M 0.15%
80,000
83
$1.08M 0.15%
+33,350
84
$1.07M 0.15%
+20,200
85
$1.07M 0.15%
39,700
86
$1.07M 0.15%
17,500
87
$1.07M 0.15%
+5,090
88
$1.04M 0.15%
25,100
89
$1.04M 0.15%
72,000
90
$1.04M 0.15%
+51,930
91
$1.02M 0.14%
24,800
+13,800
92
$1.01M 0.14%
+5,260
93
$999K 0.14%
+26,930
94
$997K 0.14%
+6,240
95
$984K 0.14%
+13,270
96
$977K 0.14%
+10,600
97
$970K 0.14%
+13,900
98
$970K 0.14%
+54,200
99
$968K 0.14%
2,790
+1,900
100
$962K 0.14%
+15,460
2 3
4
5 6