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
176
$423K 0.06%
2,643
177
$420K 0.06%
4,600
+230
178
$411K 0.06%
14,160
-2,680
179
$409K 0.06%
32,602
180
$409K 0.06%
18,531
+1,100
181
$406K 0.06%
+3,370
182
$405K 0.06%
70,000
183
$403K 0.06%
6,740
+570
184
$400K 0.06%
+3,710
185
$399K 0.06%
31,040
-400
186
$399K 0.06%
2,140
-890
187
$398K 0.06%
20,000
-5,000
188
$398K 0.06%
50,000
189
$389K 0.06%
16,630
-4,700
190
$386K 0.06%
2,480
+10
191
$385K 0.06%
+4,380
192
$383K 0.06%
14,895
193
$380K 0.06%
6,267
194
$379K 0.06%
3,490
+230
195
$376K 0.05%
15,450
196
$375K 0.05%
3,130
197
$374K 0.05%
16,064
-1,877
198
$374K 0.05%
3,820
199
$372K 0.05%
30,000
200
$372K 0.05%
17,100
6 7
8
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