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
126
$581K 0.08%
17,150
-3,400
127
$577K 0.08%
42,240
+5,200
128
$561K 0.08%
16,560
-6,400
129
$541K 0.08%
18,350
-6,100
130
$541K 0.08%
7,570
131
$534K 0.08%
19,130
+7,130
132
$520K 0.08%
12,280
133
$520K 0.08%
2,643
134
$493K 0.07%
11,570
-2,700
135
$489K 0.07%
12,711
136
$486K 0.07%
3,700
137
$484K 0.07%
680
138
$481K 0.07%
3,550
-3,300
139
$480K 0.07%
4,500
140
$475K 0.07%
13,040
141
$460K 0.07%
15,210
-1,800
142
$460K 0.07%
3,130
143
$455K 0.07%
+8,000
144
$454K 0.07%
8,755
+611
145
$453K 0.07%
14,895
146
$451K 0.07%
16,360
-3,600
147
$439K 0.06%
3,060
-50
148
$437K 0.06%
4,140
-12,000
149
$433K 0.06%
10,300
-4,000
150
$423K 0.06%
3,830
4 5
6
7 8