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
101
$1.19M 0.16%
9,500
102
$1.19M 0.16%
17,500
103
$1.19M 0.16%
82,900
104
$1.19M 0.16%
60,000
105
$1.16M 0.16%
18,000
106
$1.15M 0.16%
30,220
+9,200
107
$1.15M 0.16%
20,530
+800
108
$1.13M 0.15%
26,320
+2,600
109
$1.13M 0.15%
80,295
110
$1.11M 0.15%
21,490
+5,200
111
$1.09M 0.15%
19,850
+9,600
112
$1.08M 0.15%
115,520
+3,200
113
$1.07M 0.15%
30,000
+10,000
114
$1.07M 0.15%
33,030
+16,200
115
$1.04M 0.14%
78,013
+19,347
116
$1M 0.14%
23,000
117
$951K 0.13%
12,000
118
$895K 0.12%
40,000
119
$894K 0.12%
14,140
+3,800
120
$877K 0.12%
+18,400
121
$875K 0.12%
40,000
122
$859K 0.12%
25,050
123
$856K 0.12%
17,090
-1,900
124
$834K 0.11%
27,520
+7,900
125
$822K 0.11%
16,630
+5,100
3 4
5
6 7