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
1
$149M 21.76%
752,930
-1,700
2
$55.6M 8.11%
950,600
-71,400
3
$35.2M 5.14%
132,000
4
$32.2M 4.7%
99,580
-2,600
5
$20.6M 3.01%
489,940
6
$18.5M 2.69%
581,750
-125,000
7
$17M 2.47%
322,200
8
$16.8M 2.46%
411,572
-5,100
9
$16.5M 2.41%
278,800
+13,800
10
$12.5M 1.83%
272,800
+68,800
11
$10.9M 1.59%
131,535
+47,185
12
$10.8M 1.58%
132,400
+2,400
13
$9.57M 1.4%
83,930
+5,600
14
$9.44M 1.38%
351,660
15
$8.75M 1.28%
195,100
+13,600
16
$8.29M 1.21%
47,000
+11,000
17
$7.17M 1.05%
175,941
18
$6.98M 1.02%
238,400
19
$5.95M 0.87%
20
20
$5.7M 0.83%
140,000
21
$5.2M 0.76%
120,400
22
$4.17M 0.61%
152,000
+82,000
23
$4.04M 0.59%
66,500
-6,200
24
$3.94M 0.57%
110,000
25
$3.94M 0.57%
52,760
-8,800
1
2 3 4 5