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
26
$3.83M 0.54%
110,000
27
$3.78M 0.53%
24,590
+4,500
28
$3.66M 0.52%
59,925
+53,658
29
$3.63M 0.51%
36,810
+2,900
30
$3.58M 0.5%
106,382
+28,575
31
$3.52M 0.5%
+42,500
32
$3.5M 0.49%
266,720
+48,900
33
$3.5M 0.49%
+90,500
34
$3.49M 0.49%
43,600
+3,400
35
$3.44M 0.49%
48,080
+6,900
36
$3.42M 0.48%
+51,100
37
$3.4M 0.48%
100,235
-3,268
38
$3.39M 0.48%
+29,275
39
$3.38M 0.48%
+83,100
40
$3.34M 0.47%
126,600
+9,300
41
$3.31M 0.47%
29,590
-2,400
42
$3.3M 0.47%
40,600
-1,200
43
$3.28M 0.46%
56,660
-2,700
44
$3.27M 0.46%
+51,600
45
$3.27M 0.46%
125,910
+14,200
46
$3.23M 0.46%
+41,500
47
$3.19M 0.45%
85,298
-1,425
48
$3.19M 0.45%
15,540
+1,900
49
$3.12M 0.44%
48,100
-2,200
50
$3.1M 0.44%
+529,980
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