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
176
$395K 0.06%
40,310
+23,200
177
$395K 0.06%
2,643
178
$389K 0.06%
5,970
-1,170
179
$386K 0.06%
70,000
+20,000
180
$382K 0.06%
+21,330
181
$374K 0.06%
+4,370
182
$373K 0.06%
+17,941
183
$372K 0.06%
+10,780
184
$372K 0.06%
+9,990
185
$371K 0.06%
20,000
186
$371K 0.06%
+13,590
187
$370K 0.06%
+5,960
188
$369K 0.06%
+31,440
189
$367K 0.06%
+6,170
190
$366K 0.06%
+11,340
191
$361K 0.06%
14,895
192
$361K 0.06%
23,440
193
$360K 0.06%
+5,060
194
$360K 0.06%
+6,840
195
$356K 0.06%
12,280
-4,800
196
$356K 0.06%
+17,100
197
$355K 0.06%
3,720
198
$353K 0.05%
+16,290
199
$352K 0.05%
+6,740
200
$352K 0.05%
6,267
6 7
8
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