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
151
$418K 0.06%
1,640
-500
152
$401K 0.06%
10,200
-425
153
$398K 0.06%
7,600
-4,000
154
$395K 0.06%
3,800
-200
155
$390K 0.06%
5,240
-1,400
156
$388K 0.06%
10,000
157
$384K 0.06%
38,700
-3,800
158
$381K 0.06%
5,480
-1,300
159
$376K 0.05%
11,090
160
$374K 0.05%
9,340
-1,300
161
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3,820
162
$365K 0.05%
7,710
163
$364K 0.05%
2,450
164
$364K 0.05%
28,500
-500
165
$357K 0.05%
2,000
166
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+12,000
167
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168
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5,300
169
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5,700
-2,700
170
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4,857
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171
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1,300
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172
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8,760
-900
173
$313K 0.05%
17,000
-8,000
174
$313K 0.05%
6,480
-2,500
175
$312K 0.05%
980
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