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
126
$885K 0.13%
42,200
-9,300
127
$881K 0.12%
+9,140
128
$860K 0.12%
+41,500
129
$859K 0.12%
45,460
-21,900
130
$859K 0.12%
15,450
+8,500
131
$855K 0.12%
59,400
-25,200
132
$854K 0.12%
11,380
+4,530
133
$853K 0.12%
15,200
+2,380
134
$851K 0.12%
+6,125
135
$842K 0.12%
+15,280
136
$832K 0.12%
+6,540
137
$805K 0.11%
+36,120
138
$803K 0.11%
+460
139
$796K 0.11%
+15,400
140
$762K 0.11%
80,000
141
$756K 0.11%
+3,940
142
$752K 0.11%
+25,826
143
$749K 0.11%
+7,400
144
$749K 0.11%
+3,030
145
$748K 0.11%
+30,010
146
$748K 0.11%
+14,540
147
$734K 0.1%
+13,450
148
$729K 0.1%
35,000
149
$711K 0.1%
+20,500
150
$696K 0.1%
+12,700
4 5
6
7 8