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
126
$788K 0.11%
75,800
127
$751K 0.1%
7,150
-100
128
$734K 0.1%
20,540
+2,100
129
$717K 0.1%
8,000
130
$709K 0.1%
30,000
131
$704K 0.1%
2,620
-13,400
132
$703K 0.1%
24,000
133
$691K 0.09%
25,970
+4,400
134
$679K 0.09%
7,180
+1,000
135
$678K 0.09%
21,750
+5,000
136
$666K 0.09%
24,890
137
$657K 0.09%
49,240
-13,200
138
$649K 0.09%
22,570
139
$637K 0.09%
112,619
140
$624K 0.09%
25,000
141
$612K 0.08%
18,700
-18,000
142
$577K 0.08%
16,160
+2,000
143
$575K 0.08%
30,000
144
$566K 0.08%
35,500
-2,800
145
$564K 0.08%
7,570
146
$548K 0.07%
17,610
-900
147
$540K 0.07%
22,260
-2,900
148
$540K 0.07%
21,260
-1,500
149
$536K 0.07%
1,930
150
$527K 0.07%
11,600
-2,000
4 5
6
7 8