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
151
$564K 0.08%
13,600
+200
152
$541K 0.08%
7,570
153
$533K 0.08%
6,180
-440
154
$516K 0.08%
1,930
155
$512K 0.07%
17,960
+560
156
$511K 0.07%
21,570
+570
157
$510K 0.07%
21,467
-1,833
158
$509K 0.07%
34,843
159
$506K 0.07%
58,880
160
$501K 0.07%
8,755
161
$500K 0.07%
38,400
-1,910
162
$492K 0.07%
680
163
$491K 0.07%
2,140
+340
164
$489K 0.07%
3,330
165
$475K 0.07%
30,000
+10,885
166
$470K 0.07%
7,530
+1,460
167
$463K 0.07%
15,600
168
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3,000
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169
$462K 0.07%
36,000
-3,300
170
$457K 0.07%
5,670
171
$452K 0.07%
13,040
172
$441K 0.06%
12,280
173
$429K 0.06%
37,640
+7,430
174
$427K 0.06%
23,440
175
$423K 0.06%
11,240
+460
5 6
7
8 9