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
176
$431K 0.06%
8,980
+800
177
$426K 0.06%
10,000
178
$425K 0.06%
3,130
179
$422K 0.06%
37,040
-1,200
180
$419K 0.06%
13,040
181
$418K 0.06%
10,000
182
$416K 0.06%
+29,000
183
$410K 0.06%
10,640
-1,600
184
$406K 0.06%
1,800
185
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680
186
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13,900
+1,100
187
$401K 0.06%
3,190
-200
188
$398K 0.06%
11,090
189
$398K 0.06%
17,000
190
$395K 0.06%
25,000
191
$390K 0.06%
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192
$382K 0.05%
+10,625
193
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3,830
194
$377K 0.05%
18,390
-5,600
195
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7,710
196
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10,000
197
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198
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7,310
+1,200
199
$351K 0.05%
+7,400
200
$351K 0.05%
23,400
+4,100
6 7
8
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