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
$735M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.4M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

1
+$8.08M
2
+$3.6M
3
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 17.42%
755,430
2
$45.8M 6.24%
947,000
3
$45.3M 6.17%
972,340
4
$31.9M 4.35%
132,000
5
$23.6M 3.21%
91,680
+3,600
6
$20.4M 2.77%
415,272
-400
7
$19.7M 2.68%
706,750
8
$19.1M 2.6%
162,640
9
$18.7M 2.55%
402,200
-173,800
10
$13.8M 1.88%
265,000
11
$13.6M 1.85%
201,061
-290
12
$13.1M 1.78%
160,000
-10,000
13
$8.59M 1.17%
175,941
-5,585
14
$8.33M 1.13%
204,000
15
$7.5M 1.02%
181,500
16
$7.18M 0.98%
76,530
+2,600
17
$6.25M 0.85%
291,260
+61,260
18
$5.43M 0.74%
36,000
+11,000
19
$5.39M 0.73%
+140,000
20
$5.33M 0.73%
238,400
21
$5.09M 0.69%
20
-5
22
$4.61M 0.63%
83,200
+61,400
23
$4.56M 0.62%
115,600
24
$3.67M 0.5%
110,000
25
$3.66M 0.5%
57,360
+1,300
1
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