GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
+$709M
(-3.4%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
51
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 2 |
Shake Shack
SHAK
|
$4M |
| 3 |
Amazon
AMZN
|
$3.6M |
| 4 |
Cencora
COR
|
$3.52M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.7M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
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% |
