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
101
$1.11M 0.15%
72,000
102
$1.05M 0.14%
6,400
+240
103
$969K 0.13%
15,000
104
$962K 0.13%
41,713
-13,319
105
$942K 0.12%
25,100
-11,200
106
$927K 0.12%
+27,800
107
$923K 0.12%
40,000
108
$915K 0.12%
17,910
-1,610
109
$911K 0.12%
27,950
+2,900
110
$886K 0.12%
+33,400
111
$883K 0.12%
2,560
-160
112
$833K 0.11%
17,560
-780
113
$826K 0.11%
45,000
114
$806K 0.11%
33,600
+3,600
115
$798K 0.1%
60,000
116
$783K 0.1%
65,120
-520
117
$782K 0.1%
2,670
+130
118
$757K 0.1%
+15,240
119
$746K 0.1%
80,000
120
$715K 0.09%
35,000
121
$713K 0.09%
5,930
-3,390
122
$711K 0.09%
15,770
-1,090
123
$710K 0.09%
24,890
124
$689K 0.09%
22,570
125
$689K 0.09%
42,760
-26,360
3 4
5
6 7