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
151
$693K 0.1%
+43,700
152
$688K 0.1%
24,060
-19,400
153
$682K 0.1%
+56,000
154
$670K 0.09%
+7,740
155
$647K 0.09%
5,600
156
$633K 0.09%
6,900
-1,440
157
$630K 0.09%
+10,380
158
$608K 0.09%
+21,280
159
$602K 0.09%
+5,100
160
$591K 0.08%
+17,970
161
$583K 0.08%
13,450
+3,450
162
$565K 0.08%
21,990
+12,640
163
$537K 0.08%
30,000
164
$527K 0.07%
5,590
165
$497K 0.07%
10,000
166
$489K 0.07%
12,300
+4,100
167
$474K 0.07%
3,000
168
$461K 0.07%
+9,710
169
$448K 0.06%
+11,200
170
$404K 0.06%
2,980
171
$396K 0.06%
3,980
172
$392K 0.06%
+1,860
173
$389K 0.06%
8,200
174
$388K 0.05%
4,620
175
$383K 0.05%
13,700
5 6
7
8 9