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
76
$1.61M 0.24%
+59,300
77
$1.61M 0.24%
50,600
-9,400
78
$1.57M 0.23%
+24,600
79
$1.56M 0.23%
53,600
-32,700
80
$1.56M 0.23%
37,500
81
$1.41M 0.21%
61,300
82
$1.41M 0.2%
11,500
-2,000
83
$1.31M 0.19%
17,500
84
$1.28M 0.19%
20,000
-10,000
85
$1.27M 0.19%
18,000
86
$1.27M 0.18%
60,000
87
$1.23M 0.18%
18,200
-3,700
88
$1.16M 0.17%
9,720
+700
89
$1.14M 0.17%
16,300
-3,000
90
$1.1M 0.16%
23,000
91
$1.09M 0.16%
30,000
92
$1.08M 0.16%
72,000
93
$1.05M 0.15%
3,140
-100
94
$1.01M 0.15%
12,900
+9,200
95
$998K 0.15%
+15,000
96
$951K 0.14%
7,500
-2,000
97
$941K 0.14%
60,040
-5,600
98
$938K 0.14%
50,000
99
$935K 0.14%
40,000
100
$928K 0.14%
6,060
+2,100
2 3
4
5 6