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
126
$705K 0.1%
7,250
+3,700
127
$704K 0.1%
8,000
128
$699K 0.1%
10,000
+1,000
129
$685K 0.1%
4,800
+200
130
$684K 0.1%
+30,000
131
$678K 0.1%
24,000
132
$669K 0.1%
24,890
133
$665K 0.1%
20,000
+9,750
134
$654K 0.1%
22,760
+1,100
135
$652K 0.09%
45,337
136
$639K 0.09%
+38,300
137
$633K 0.09%
19,620
+200
138
$624K 0.09%
21,470
+4,180
139
$621K 0.09%
13,380
-2,110
140
$620K 0.09%
30,000
+20,000
141
$617K 0.09%
60,000
142
$615K 0.09%
112,619
143
$611K 0.09%
10,250
-10,200
144
$601K 0.09%
16,830
-16,800
145
$598K 0.09%
22,570
146
$593K 0.09%
25,160
+570
147
$592K 0.09%
11,530
-200
148
$587K 0.09%
16,750
+1,810
149
$584K 0.09%
18,510
+1,650
150
$571K 0.08%
25,000
4 5
6
7 8