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
151
$485K 0.06%
13,040
152
$478K 0.06%
3,550
153
$477K 0.06%
3,000
154
$468K 0.06%
30,000
155
$466K 0.06%
3,820
156
$466K 0.06%
11,600
-1,111
157
$461K 0.06%
+9,300
158
$459K 0.06%
+2,468
159
$456K 0.06%
680
160
$439K 0.06%
7,910
+310
161
$438K 0.06%
19,394
+3,101
162
$435K 0.06%
2,643
163
$432K 0.06%
3,130
164
$430K 0.06%
14,895
165
$430K 0.06%
7,570
166
$429K 0.06%
10,400
+400
167
$421K 0.06%
3,830
168
$417K 0.05%
23,610
+1,810
169
$408K 0.05%
1,850
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170
$407K 0.05%
10,000
171
$405K 0.05%
15,330
+1,920
172
$401K 0.05%
+11,000
173
$382K 0.05%
5,240
-280
174
$382K 0.05%
13,850
+3,990
175
$382K 0.05%
2,670
-730
5 6
7
8 9