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
201
$370K 0.05%
5,620
-340
202
$369K 0.05%
7,080
+240
203
$358K 0.05%
+10,000
204
$356K 0.05%
6,180
-560
205
$351K 0.05%
1,800
-900
206
$350K 0.05%
11,090
207
$350K 0.05%
25,000
208
$350K 0.05%
20,590
+2,620
209
$349K 0.05%
3,830
210
$344K 0.05%
3,720
211
$344K 0.05%
7,710
212
$343K 0.05%
+9,560
213
$343K 0.05%
+2,920
214
$342K 0.05%
10,000
215
$342K 0.05%
5,970
216
$337K 0.05%
6,400
-450
217
$330K 0.05%
2,450
218
$323K 0.05%
7,260
-5,150
219
$322K 0.05%
3,490
+910
220
$311K 0.05%
50,350
-6,030
221
$309K 0.05%
17,000
222
$303K 0.04%
+170
223
$303K 0.04%
30,000
224
$300K 0.04%
6,510
-220
225
$297K 0.04%
4,000
7 8
9
10 11