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
$653M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7M
3
+$6.22M
4
TK icon
Teekay
TK
+$4.75M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Top Sells

1
+$16.9M
2
+$7M
3
+$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.08M

Sector Composition

1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
20,000
-64,000
227
$250K 0.04%
1,750
228
$245K 0.04%
5,000
229
$242K 0.04%
5,150
230
$241K 0.04%
4,520
231
$231K 0.04%
10,000
232
$230K 0.04%
5,390
233
$230K 0.04%
+1,530
234
$227K 0.03%
16,100
235
$222K 0.03%
2,970
236
$219K 0.03%
9,060
237
$208K 0.03%
3,320
238
$202K 0.03%
15,360
-23,640
239
$201K 0.03%
16,500
240
$193K 0.03%
10,000
241
$183K 0.03%
2,968
242
$178K 0.03%
21,000
243
$177K 0.03%
20,000
244
$171K 0.03%
10,000
245
$135K 0.02%
10,446
246
$130K 0.02%
17,900
247
$110K 0.02%
12,000
248
$97K 0.01%
10,000
249
$89K 0.01%
+10,000
250
– –
-72,900
7 8 9
10
11