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
1
$141M 18.4%
753,170
+40
2
$80.8M 10.58%
951,000
+400
3
$35.8M 4.69%
132,000
4
$30.6M 4%
86,480
-200
5
$24.1M 3.15%
407,342
-930
6
$18.5M 2.42%
95,000
+13,000
7
$16.8M 2.2%
581,750
8
$15.8M 2.07%
280,200
9
$14.3M 1.87%
265,000
10
$12.1M 1.58%
91,030
+1,600
11
$10.5M 1.38%
175,941
12
$10.5M 1.37%
132,400
13
$9.2M 1.2%
238,400
14
$8.37M 1.1%
195,100
15
$8.33M 1.09%
197,300
-75,500
16
$7.01M 0.92%
+172,900
17
$6.66M 0.87%
82,440
+78,300
18
$6.59M 0.86%
96,700
+34,600
19
$6.57M 0.86%
100,638
+36,892
20
$6.5M 0.85%
218,083
+83,868
21
$6.48M 0.85%
197,550
+189,510
22
$6.48M 0.85%
243,700
+38,600
23
$6.47M 0.85%
+117,000
24
$6.47M 0.85%
82,900
+28,500
25
$6.45M 0.84%
+157,200
1
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