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
201
$308K 0.04%
3,150
-30
202
$307K 0.04%
1,860
+90
203
$307K 0.04%
+7,330
204
$305K 0.04%
5,000
205
$302K 0.04%
10,000
206
$302K 0.04%
17,500
+1,500
207
$283K 0.04%
6,280
+200
208
$276K 0.04%
9,060
209
$275K 0.04%
8,030
-970
210
$261K 0.03%
3,610
+110
211
$258K 0.03%
+1,050
212
$253K 0.03%
4,504
213
$242K 0.03%
10,000
214
$238K 0.03%
20,000
215
$232K 0.03%
+9,650
216
$224K 0.03%
14,000
217
$209K 0.03%
+3,600
218
$190K 0.02%
11,640
+1,040
219
$183K 0.02%
6,667
220
$182K 0.02%
15,000
221
– –
-48,900
222
– –
-4,800
223
– –
-47,900
224
– –
-33,600
225
– –
-30,900
6 7 8
9
10