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
1
$126M 18.33%
755,430
+450
2
$44M 6.41%
972,340
-10,000
3
$42M 6.11%
947,000
+7,000
4
$31.1M 4.53%
132,000
5
$24.4M 3.55%
576,000
-60,000
6
$18.4M 2.67%
162,640
+2,000
7
$17.6M 2.56%
88,080
+110
8
$17.5M 2.55%
706,750
9
$14M 2.04%
415,672
+360
10
$13.8M 2.01%
170,000
11
$13.6M 1.98%
201,351
+552
12
$13.4M 1.95%
265,000
+80,000
13
$8.1M 1.18%
204,000
14
$7.13M 1.04%
181,500
15
$6.57M 0.96%
73,930
-27,890
16
$6.25M 0.91%
25
17
$6.14M 0.89%
181,526
-830
18
$3.94M 0.57%
230,000
19
$3.69M 0.54%
56,060
+8,360
20
$3.58M 0.52%
110,000
+42,440
21
$3.55M 0.52%
25,000
22
$3.53M 0.51%
16,020
+13,220
23
$3.4M 0.5%
30,010
-220
24
$3.4M 0.5%
57,420
-440
25
$3.39M 0.49%
238,400
1
2 3 4 5