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
1
$123M 19.11%
754,980
-29,020
2
$36.8M 5.72%
982,340
+270,000
3
$35.2M 5.47%
940,000
+22,000
4
$29.5M 4.58%
132,000
5
$25.2M 3.91%
636,000
6
$19.1M 2.97%
87,970
+1,690
7
$17.2M 2.67%
706,750
8
$15.1M 2.35%
415,312
+16,770
9
$14.7M 2.28%
160,640
10
$13.7M 2.13%
170,000
11
$12.4M 1.93%
200,799
+3,085
12
$9.43M 1.46%
32,750
+4,280
13
$9.16M 1.42%
185,000
+15,000
14
$7.95M 1.23%
101,820
-2,970
15
$7.3M 1.13%
204,000
16
$6.65M 1.03%
182,356
17
$6.63M 1.03%
181,500
18
$6.1M 0.95%
25
19
$4.12M 0.64%
230,000
20
$3.73M 0.58%
57,860
+6,560
21
$3.7M 0.57%
238,400
-200,300
22
$3.28M 0.51%
47,700
-4,310
23
$3.15M 0.49%
30,230
-8,890
24
$3.11M 0.48%
10,980
+10,000
25
$2.95M 0.46%
+37,700
1
2 3 4 5