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
101
$960K 0.14%
33,400
102
$952K 0.13%
2,100
-1,000
103
$950K 0.13%
+6,400
104
$949K 0.13%
48,800
-16,300
105
$936K 0.13%
15,000
106
$934K 0.13%
40,000
107
$933K 0.13%
+32,900
108
$932K 0.13%
38,300
-18,400
109
$924K 0.13%
50,300
-24,200
110
$923K 0.13%
137,630
-59,048
111
$917K 0.13%
33,600
-17,700
112
$916K 0.13%
28,600
-10,000
113
$914K 0.13%
27,300
-12,900
114
$913K 0.13%
6,400
-3,400
115
$913K 0.13%
85,877
-37,940
116
$911K 0.13%
+6,010
117
$910K 0.13%
5,000
-1,600
118
$910K 0.13%
7,680
-3,700
119
$909K 0.13%
8,490
-4,200
120
$908K 0.13%
57,500
-19,300
121
$908K 0.13%
29,700
-13,800
122
$904K 0.13%
12,000
+3,100
123
$904K 0.13%
19,320
+3,530
124
$898K 0.13%
28,700
-12,600
125
$886K 0.13%
25,050
3 4
5
6 7