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
101
$1.21M 0.17%
75,200
-116,860
102
$1.19M 0.17%
9,500
103
$1.18M 0.17%
3,240
-800
104
$1.13M 0.16%
100,720
-14,800
105
$1.13M 0.16%
61,650
106
$1.1M 0.16%
33,030
107
$1.09M 0.15%
72,000
-10,900
108
$1.08M 0.15%
30,000
109
$1.08M 0.15%
21,490
110
$1.07M 0.15%
78,012
-1
111
$1.07M 0.15%
+50,000
112
$1.07M 0.15%
14,908
-186,153
113
$1.06M 0.15%
23,000
114
$1.06M 0.15%
65,640
+16,400
115
$1.05M 0.15%
20,530
116
$1.05M 0.15%
31,620
+1,400
117
$1.04M 0.15%
19,850
118
$1.02M 0.14%
25,240
+4,700
119
$981K 0.14%
12,000
120
$954K 0.13%
40,000
121
$949K 0.13%
+50,000
122
$909K 0.13%
18,400
123
$895K 0.13%
6,850
-300
124
$878K 0.12%
25,050
125
$874K 0.12%
16,630
3 4
5
6 7