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
101
$1.16M 0.17%
60,000
102
$1.15M 0.17%
9,500
+5,500
103
$1.14M 0.17%
82,900
104
$1.1M 0.16%
80,295
105
$1.08M 0.16%
+17,500
106
$1.06M 0.15%
18,000
107
$1.01M 0.15%
18,990
-3,600
108
$975K 0.14%
112,320
-400
109
$968K 0.14%
23,720
-80
110
$921K 0.13%
+23,000
111
$921K 0.13%
58,666
+31,922
112
$904K 0.13%
40,000
-13,000
113
$898K 0.13%
20,580
-9,600
114
$892K 0.13%
12,000
115
$887K 0.13%
16,290
-11,500
116
$880K 0.13%
9,000
117
$877K 0.13%
21,020
+11,030
118
$812K 0.12%
6,770
-110
119
$801K 0.12%
25,050
120
$769K 0.11%
40,000
121
$767K 0.11%
10,000
-10,188
122
$744K 0.11%
75,800
123
$725K 0.11%
62,440
+22,920
124
$717K 0.1%
18,440
-1,320
125
$716K 0.1%
10,340
+2,480
3 4
5
6 7