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
151
$524K 0.07%
41,300
+2,900
152
$513K 0.07%
20,867
-600
153
$511K 0.07%
3,330
154
$501K 0.07%
3,000
155
$497K 0.07%
2,240
+100
156
$496K 0.07%
6,250
-3,750
157
$490K 0.07%
3,960
-2,810
158
$486K 0.07%
30,000
159
$480K 0.07%
18,460
+500
160
$476K 0.06%
12,240
+1,000
161
$475K 0.06%
15,370
-6,100
162
$472K 0.06%
58,880
163
$470K 0.06%
3,700
-1,100
164
$465K 0.06%
4,500
-4,500
165
$460K 0.06%
2,643
166
$450K 0.06%
41,540
+3,900
167
$445K 0.06%
13,040
168
$444K 0.06%
6,640
-100
169
$442K 0.06%
12,280
170
$440K 0.06%
70,000
171
$436K 0.06%
5,670
172
$436K 0.06%
7,900
+1,500
173
$430K 0.06%
6,880
+700
174
$430K 0.06%
10,000
+5,000
175
$429K 0.06%
20,690
+2,159
5 6
7
8 9