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
51
$2.28M 0.33%
20,000
52
$1.98M 0.29%
81,000
+11,000
53
$1.95M 0.28%
54,000
54
$1.94M 0.28%
32,400
55
$1.9M 0.28%
57,530
56
$1.8M 0.26%
10,500
-8,000
57
$1.79M 0.26%
10,054
-7,140
58
$1.79M 0.26%
86,200
+36,200
59
$1.78M 0.26%
25,790
-22,000
60
$1.78M 0.26%
+13,600
61
$1.75M 0.25%
87,960
-74,200
62
$1.74M 0.25%
18,780
-16,000
63
$1.73M 0.25%
153,600
-13,700
64
$1.72M 0.25%
+73,132
65
$1.72M 0.25%
67,300
-57,500
66
$1.72M 0.25%
22,970
-17,400
67
$1.71M 0.25%
+30,960
68
$1.71M 0.25%
14,990
-14,600
69
$1.68M 0.24%
43,600
-33,900
70
$1.68M 0.24%
287,511
-242,469
71
$1.67M 0.24%
33,900
+3,900
72
$1.67M 0.24%
55,560
-41,000
73
$1.67M 0.24%
28,360
-28,300
74
$1.65M 0.24%
+7,900
75
$1.63M 0.24%
41,940
-31,020
1 2
3
4 5