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
51
$3.02M 0.43%
+72,960
52
$3.02M 0.43%
57,000
53
$3.01M 0.42%
+124,800
54
$3M 0.42%
162,160
+140,000
55
$2.99M 0.42%
+145,800
56
$2.98M 0.42%
34,780
-1,200
57
$2.98M 0.42%
+18,500
58
$2.96M 0.42%
47,790
+3,900
59
$2.95M 0.42%
+77,500
60
$2.88M 0.41%
96,560
+4,800
61
$2.87M 0.4%
40,370
+300
62
$2.83M 0.4%
+86,300
63
$2.79M 0.39%
77,580
+6,200
64
$2.77M 0.39%
2,420
+784
65
$2.76M 0.39%
38,850
66
$2.75M 0.39%
105,688
67
$2.71M 0.38%
17,194
+4,187
68
$2.66M 0.38%
25,000
69
$2.61M 0.37%
93,810
+1,000
70
$2.46M 0.35%
73,000
71
$2.43M 0.34%
20,000
72
$2.27M 0.32%
20,000
73
$2.18M 0.31%
15,000
74
$1.99M 0.28%
56,863
-8,460
75
$1.98M 0.28%
+70,000
1 2
3
4 5