GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.94M
3
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

1
+$22.5M
2
+$17M
3
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.04%
3,000
227
$253K 0.04%
3,380
228
$247K 0.03%
10,000
229
$245K 0.03%
1,310
-500
230
$209K 0.03%
14,000
231
$202K 0.03%
15,200
+1,200
232
$189K 0.03%
6,667
233
$188K 0.03%
+12,800
234
– –
-125,920
235
– –
-177,630
236
– –
-70,000
237
– –
-59,100
238
– –
-30,000
239
– –
-100,000
240
– –
-21,850
241
– –
-46,500
242
– –
-11,180
243
– –
-30,000
244
– –
-14,630
245
– –
-46,260
246
– –
-50,340
247
– –
-10,000
248
– –
-96,100
249
– –
-4,090
250
– –
-19,700
7 8 9
10
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