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
176
$376K 0.05%
4,650
-1,330
177
$375K 0.05%
2,680
+590
178
$375K 0.05%
+10,845
179
$372K 0.05%
13,210
+1,060
180
$366K 0.05%
10,000
-500
181
$366K 0.05%
5,460
+320
182
$365K 0.05%
12,210
-5,150
183
$363K 0.05%
14,010
+2,210
184
$363K 0.05%
32,220
+5,980
185
$355K 0.05%
10,000
186
$347K 0.05%
11,536
-221
187
$342K 0.04%
15,000
+3,300
188
$341K 0.04%
3,720
189
$340K 0.04%
6,860
-150
190
$340K 0.04%
7,710
191
$338K 0.04%
11,090
192
$331K 0.04%
2,450
193
$327K 0.04%
3,140
+260
194
$325K 0.04%
6,050
-6,710
195
$316K 0.04%
5,000
196
$315K 0.04%
1,390
-10
197
$311K 0.04%
5,000
198
$310K 0.04%
10,230
-770
199
$310K 0.04%
2,330
-270
200
$309K 0.04%
+1,390
6 7
8
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