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
251
– –
-50,340
252
– –
-170,000
253
– –
-3,400
254
– –
-28,510
255
– –
-13,425
256
– –
-4,620
257
– –
-87,430
258
– –
-36,900
259
– –
-108,910
260
– –
-44,000
261
– –
-112,619
262
– –
-60,895
263
– –
-25,000
264
– –
-103,800
265
– –
-108,120
266
– –
-79,050
267
– –
-20,867
268
– –
-123,350
7 8 9 10
11