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
1
$138M 19.5%
754,630
-800
2
$49.1M 6.92%
1,022,000
+75,000
3
$33.2M 4.67%
132,000
4
$28.6M 4.04%
102,180
+10,500
5
$23.1M 3.25%
489,940
-482,400
6
$20.3M 2.86%
706,750
7
$16.8M 2.36%
416,672
+1,400
8
$15.7M 2.21%
322,200
-80,000
9
$14.5M 2.04%
265,000
10
$10.7M 1.5%
130,000
-30,000
11
$8.89M 1.25%
204,000
12
$8.47M 1.19%
351,660
+60,400
13
$8.24M 1.16%
78,330
+1,800
14
$7.88M 1.11%
181,500
15
$7.07M 1%
175,941
16
$7.01M 0.99%
+84,350
17
$6.3M 0.89%
238,400
18
$6.15M 0.87%
36,000
19
$5.78M 0.81%
140,000
20
$5.5M 0.77%
20
21
$4.62M 0.65%
115,600
22
$4.25M 0.6%
56,120
+600
23
$4.01M 0.57%
72,700
-10,500
24
$4M 0.56%
+120,400
25
$3.9M 0.55%
61,560
+4,200
1
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