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
101
$895K 0.13%
17,420
-15,300
102
$891K 0.13%
25,050
103
$883K 0.13%
13,260
-7,600
104
$874K 0.13%
23,120
-8,500
105
$847K 0.12%
24,000
106
$811K 0.12%
22,940
-2,300
107
$808K 0.12%
40,000
108
$798K 0.12%
+45,000
109
$790K 0.12%
8,000
110
$784K 0.11%
75,800
111
$784K 0.11%
14,460
+1,100
112
$778K 0.11%
30,000
113
$777K 0.11%
55,295
114
$742K 0.11%
+40,800
115
$738K 0.11%
24,890
116
$731K 0.11%
54,420
-212,300
117
$720K 0.11%
2,620
-300
118
$705K 0.1%
22,570
119
$679K 0.1%
45,920
-54,800
120
$636K 0.09%
30,000
121
$631K 0.09%
3,330
122
$620K 0.09%
1,930
123
$612K 0.09%
+32,600
124
$592K 0.09%
5,670
125
$585K 0.09%
4,880
-2,800
3 4
5
6 7