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
$709M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4M
3
+$3.6M
4
COR icon
Cencora
COR
+$3.52M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M

Top Sells

1
+$22.7M
2
+$16.3M
3
+$13.3M
4
BIIB icon
Biogen
BIIB
+$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

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
– –
-10,000
235
– –
-34,200
236
– –
-96,100
237
– –
-4,090
238
– –
-19,700
239
– –
-125,920
240
– –
-177,630
241
– –
-70,000
242
– –
-59,100
243
– –
-30,000
244
– –
-100,000
245
– –
-21,850
246
– –
-46,500
247
– –
-11,180
248
– –
-30,000
249
– –
-14,630
250
– –
-46,260
7 8 9
10
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