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
126
$672K 0.09%
23,030
+5,010
127
$671K 0.09%
3,200
+240
128
$650K 0.09%
3,330
129
$647K 0.08%
24,000
130
$638K 0.08%
3,700
131
$637K 0.08%
30,000
132
$632K 0.08%
52,520
+4,680
133
$625K 0.08%
5,670
134
$603K 0.08%
11,700
+3,700
135
$591K 0.08%
8,850
-13,110
136
$588K 0.08%
+104,345
137
$584K 0.08%
5,340
-2,660
138
$583K 0.08%
+26,300
139
$573K 0.08%
3,950
+370
140
$570K 0.07%
1,930
141
$568K 0.07%
12,280
142
$568K 0.07%
10,000
+4,700
143
$563K 0.07%
5,125
+625
144
$558K 0.07%
+14,100
145
$558K 0.07%
21,000
+1,870
146
$540K 0.07%
9,581
+978
147
$535K 0.07%
5,700
+700
148
$529K 0.07%
19,880
+2,030
149
$491K 0.06%
39,070
-4,230
150
$487K 0.06%
240
+110
4 5
6
7 8