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
201
$348K 0.05%
+3,130
202
$348K 0.05%
+2,470
203
$347K 0.05%
30,000
+13,900
204
$346K 0.05%
+3,820
205
$341K 0.05%
+15,380
206
$336K 0.05%
+3,260
207
$335K 0.05%
25,000
-125,953
208
$334K 0.05%
56,380
+40,550
209
$329K 0.05%
3,830
210
$329K 0.05%
3,550
211
$324K 0.05%
10,000
212
$319K 0.05%
11,090
213
$317K 0.05%
+6,850
214
$314K 0.05%
+6,400
215
$313K 0.05%
+17,431
216
$304K 0.05%
10,000
217
$303K 0.05%
+9,880
218
$301K 0.05%
10,250
219
$301K 0.05%
+8,540
220
$299K 0.05%
15,450
221
$297K 0.05%
19,115
222
$296K 0.05%
7,710
223
$295K 0.05%
30,000
224
$294K 0.05%
2,450
225
$284K 0.04%
+6,170
7 8
9
10 11