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
$686M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

1
+$4.62M
2
+$3.93M
3
+$3.87M
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
201
$246K 0.04%
3,400
-1,100
202
$244K 0.04%
3,750
203
$226K 0.03%
130
-40
204
$212K 0.03%
+5,200
205
$206K 0.03%
6,667
206
$206K 0.03%
3,640
-5,600
207
$177K 0.03%
10,100
-5,100
208
$133K 0.02%
+11,900
209
– –
-125,910
210
– –
-85,298
211
– –
-12,800
212
– –
-17,090
213
– –
-58,880
214
– –
-1,310
215
– –
-18,700
216
– –
-93,810
217
– –
-105,688
218
– –
-145,800
219
– –
-17,000
220
– –
-3,000
221
– –
-43,600
222
– –
-33,687
223
– –
-82,300
224
– –
-100,235
225
– –
-51,600
7 8
9
10 11