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
76
$1.94M 0.27%
60,000
77
$1.87M 0.26%
+33,687
78
$1.87M 0.26%
57,530
79
$1.83M 0.26%
+167,300
80
$1.8M 0.25%
32,400
81
$1.79M 0.25%
16,140
-146,500
82
$1.77M 0.25%
54,000
83
$1.77M 0.25%
30,000
84
$1.74M 0.25%
82,300
85
$1.67M 0.24%
43,000
86
$1.67M 0.24%
13,500
87
$1.64M 0.23%
30,000
88
$1.63M 0.23%
70,000
89
$1.58M 0.22%
37,500
90
$1.46M 0.21%
19,510
91
$1.45M 0.2%
32,680
92
$1.43M 0.2%
32,720
+6,400
93
$1.42M 0.2%
61,300
94
$1.33M 0.19%
21,900
+2,500
95
$1.3M 0.18%
9,020
+500
96
$1.28M 0.18%
+19,300
97
$1.27M 0.18%
20,860
-2,200
98
$1.25M 0.18%
18,000
99
$1.24M 0.18%
60,000
100
$1.21M 0.17%
17,500
2 3
4
5 6