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
$708M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.4M
3
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
CPB icon
Campbell Soup
CPB
+$4.42M

Top Sells

1
+$4.32M
2
+$2.19M
3
+$1.66M
4
CUZ icon
Cousins Properties
CUZ
+$1.17M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 13.94%
3 Technology 7.33%
4 Communication Services 7.21%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 25.49%
897,800
+165,500
2
$78M 11.02%
875,640
+60,000
3
$41.5M 5.87%
147,000
4
$20.5M 2.89%
581,750
5
$17.1M 2.41%
37,730
+4,800
6
$15.3M 2.16%
391,581
-110,758
7
$15.2M 2.15%
438,572
+38,200
8
$10.7M 1.51%
68,330
+600
9
$10.4M 1.48%
+125,000
10
$9.83M 1.39%
58,970
+6,300
11
$9.53M 1.35%
425,000
12
$8.71M 1.23%
81,700
13
$6.95M 0.98%
190,000
14
$6.25M 0.88%
106,200
+4,000
15
$6.02M 0.85%
175,941
16
$5.83M 0.82%
71,800
+39,400
17
$5.53M 0.78%
135,200
+25,100
18
$5.38M 0.76%
111,310
+96,600
19
$5.31M 0.75%
6,851
+1,941
20
$4.54M 0.64%
87,700
+75,300
21
$4.43M 0.63%
82,325
+73,485
22
$4.42M 0.62%
+115,800
23
$4.33M 0.61%
44,600
+38,400
24
$4.27M 0.6%
+96,600
25
$4.27M 0.6%
31,500
+27,500
1
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