GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$7.05M
2
+$3.94M
3
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

1
+$22.5M
2
+$17M
3
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

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
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3,820
205
$337K 0.05%
14,947
-1,788
206
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9,660
-2,100
207
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3,110
+200
208
$323K 0.05%
2,450
209
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6,000
210
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20,000
-10,000
211
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170
212
$310K 0.04%
12,000
213
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5,970
214
$307K 0.04%
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215
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216
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11,700
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219
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220
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221
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222
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223
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3,700
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224
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4,000
225
$282K 0.04%
8,210
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