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
176
$377K 0.05%
6,640
177
$371K 0.05%
20,000
178
$371K 0.05%
6,460
179
$364K 0.05%
+10,736
180
$361K 0.05%
3,250
181
$358K 0.05%
350
182
$354K 0.05%
29,200
183
$349K 0.05%
1,820
184
$343K 0.05%
12,690
185
$342K 0.05%
3,220
186
$331K 0.05%
20,000
187
$330K 0.05%
1,100
188
$329K 0.05%
2,070
189
$311K 0.04%
6,940
190
$308K 0.04%
1,770
191
$305K 0.04%
5,670
192
$303K 0.04%
1,930
193
$293K 0.04%
+5,640
194
$278K 0.04%
1,730
195
$278K 0.04%
+3,432
196
$274K 0.04%
2,450
-1,210
197
$271K 0.04%
9,060
198
$271K 0.04%
5,000
199
$262K 0.04%
10,000
200
$258K 0.04%
1,090
6 7
8
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