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
$686M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$3.56M
4
CRM icon
Salesforce
CRM
+$3.51M
5
VEEV icon
Veeva Systems
VEEV
+$3.49M

Top Sells

1
+$4.62M
2
+$4.18M
3
+$3.97M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.55%
24,190
-400
27
$3.71M 0.54%
51,400
+3,300
28
$3.63M 0.53%
+48,900
29
$3.6M 0.52%
52,880
+4,800
30
$3.59M 0.52%
49,500
+8,900
31
$3.58M 0.52%
66,653
+6,728
32
$3.57M 0.52%
55,720
-400
33
$3.57M 0.52%
73,354
-33,028
34
$3.56M 0.52%
+30,385
35
$3.55M 0.52%
42,484
+13,209
36
$3.54M 0.52%
82,700
-400
37
$3.52M 0.51%
43,600
+2,100
38
$3.51M 0.51%
38,200
-4,300
39
$3.51M 0.51%
+34,300
40
$3.49M 0.51%
+63,200
41
$3.49M 0.51%
56,900
+5,800
42
$3.46M 0.5%
21,140
+5,600
43
$3.45M 0.5%
+48,200
44
$3.44M 0.5%
32,020
-4,790
45
$3M 0.44%
57,000
46
$2.67M 0.39%
2,253
-167
47
$2.64M 0.38%
25,000
48
$2.47M 0.36%
20,000
49
$2.39M 0.35%
73,000
50
$2.34M 0.34%
15,000
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