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
126
$866K 0.12%
40,000
127
$819K 0.12%
17,090
128
$801K 0.11%
75,800
129
$785K 0.11%
55,295
-25,000
130
$779K 0.11%
22,960
+6,800
131
$769K 0.11%
13,360
+6,100
132
$766K 0.11%
27,520
133
$763K 0.11%
24,000
134
$750K 0.11%
7,680
+500
135
$747K 0.11%
2,920
+300
136
$733K 0.1%
30,000
137
$721K 0.1%
8,000
138
$720K 0.1%
24,890
139
$697K 0.1%
22,570
140
$672K 0.09%
20,550
-1,200
141
$669K 0.09%
30,000
142
$638K 0.09%
22,070
-3,900
143
$619K 0.09%
24,450
+2,190
144
$615K 0.09%
9,240
-4,900
145
$601K 0.08%
21,260
146
$599K 0.08%
1,930
147
$585K 0.08%
18,700
148
$569K 0.08%
14,300
+1,100
149
$567K 0.08%
35,500
150
$559K 0.08%
17,010
-600
4 5
6
7 8