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
176
$311K 0.05%
1,990
-1,200
177
$308K 0.04%
2,880
-1,200
178
$308K 0.04%
5,000
179
$306K 0.04%
+67,700
180
$305K 0.04%
8,600
-48,263
181
$304K 0.04%
9,400
-4,500
182
$303K 0.04%
5,410
-1,900
183
$301K 0.04%
12,890
-5,500
184
$300K 0.04%
1,740
-1,200
185
$298K 0.04%
9,847
-1,050
186
$294K 0.04%
5,000
187
$290K 0.04%
20,000
188
$288K 0.04%
4,504
-1,466
189
$287K 0.04%
9,060
190
$282K 0.04%
+11,700
191
$282K 0.04%
11,700
192
$275K 0.04%
37,140
-9,700
193
$265K 0.04%
7,210
-1,000
194
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11,037
-3,910
195
$257K 0.04%
1,570
-800
196
$254K 0.04%
10,000
197
$254K 0.04%
3,680
+300
198
$252K 0.04%
4,900
-2,500
199
$251K 0.04%
+4,400
200
$250K 0.04%
14,000
6 7
8
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