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
201
$348K 0.05%
10,897
-1,576
202
$343K 0.05%
2,000
-1,000
203
$342K 0.05%
2,370
-700
204
$338K 0.05%
3,820
205
$337K 0.05%
14,947
-1,788
206
$328K 0.05%
9,660
-2,100
207
$328K 0.05%
3,110
+200
208
$323K 0.05%
2,450
209
$317K 0.04%
6,000
210
$316K 0.04%
20,000
-10,000
211
$312K 0.04%
170
212
$310K 0.04%
12,000
213
$309K 0.04%
5,970
214
$307K 0.04%
980
-12,500
215
$302K 0.04%
3,750
-2,500
216
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11,700
-5,400
217
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4,500
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218
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5,000
219
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220
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2,140
221
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222
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5,000
223
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3,700
+607
224
$284K 0.04%
4,000
225
$282K 0.04%
8,210
+200
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9
10 11