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
151
$557K 0.08%
11,600
152
$545K 0.08%
3,330
153
$545K 0.08%
14,270
-1,100
154
$535K 0.08%
3,960
155
$523K 0.07%
58,880
156
$508K 0.07%
2,140
-100
157
$508K 0.07%
5,670
158
$500K 0.07%
4,500
159
$492K 0.07%
19,960
+1,500
160
$488K 0.07%
+12,711
161
$483K 0.07%
6,640
162
$480K 0.07%
7,570
163
$473K 0.07%
12,280
164
$473K 0.07%
42,500
+1,200
165
$473K 0.07%
8,400
+500
166
$471K 0.07%
8,144
-153
167
$467K 0.07%
14,895
168
$464K 0.07%
2,643
169
$463K 0.07%
25,000
-1,000
170
$447K 0.06%
6,780
-100
171
$446K 0.06%
3,700
172
$440K 0.06%
46,840
+5,300
173
$437K 0.06%
20,494
-196
174
$434K 0.06%
4,000
-200
175
$434K 0.06%
2,940
+600
5 6
7
8 9