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
$644M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.95M
3
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$12.9M
2
+$8.18M
3
+$4.73M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
PII icon
Polaris
PII
+$4.12M

Sector Composition

1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.08%
+2,700
152
$493K 0.08%
25,000
153
$487K 0.08%
58,880
154
$484K 0.08%
+16,860
155
$482K 0.07%
1,930
156
$477K 0.07%
4,000
157
$466K 0.07%
+17,400
158
$461K 0.07%
+8,755
159
$458K 0.07%
+12,410
160
$454K 0.07%
13,040
161
$453K 0.07%
+25,000
162
$452K 0.07%
8,200
-75,090
163
$451K 0.07%
30,210
+17,880
164
$448K 0.07%
21,000
+12,440
165
$446K 0.07%
3,330
166
$445K 0.07%
+458
167
$444K 0.07%
14,940
+5,980
168
$443K 0.07%
+8,325
169
$431K 0.07%
+1,800
170
$422K 0.07%
15,600
-302,500
171
$415K 0.06%
+39,300
172
$414K 0.06%
5,670
173
$405K 0.06%
+16,840
174
$400K 0.06%
32,602
175
$397K 0.06%
+6,070
5 6
7
8 9