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
$599M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$7.21M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$20.1M
2
+$18.3M
3
+$15.6M
4
YELP icon
Yelp
YELP
+$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.04M

Sector Composition

1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
+23,333
227
$257K 0.04%
20,000
228
$257K 0.04%
+32,000
229
$256K 0.04%
9,770
230
$256K 0.04%
1,530
231
$256K 0.04%
+16,000
232
$251K 0.04%
17,698
233
$237K 0.04%
5,390
234
$232K 0.04%
5,150
235
$221K 0.04%
2,970
236
$217K 0.04%
9,060
237
$211K 0.04%
16,100
238
$205K 0.03%
3,320
239
$202K 0.03%
30,000
-5,900
240
$184K 0.03%
20,000
241
$183K 0.03%
16,500
242
$160K 0.03%
2,968
243
$158K 0.03%
10,000
244
$138K 0.02%
17,900
245
$113K 0.02%
12,000
246
$91K 0.02%
10,000
247
– –
-318,310
248
– –
-162,800
249
– –
-33,000
250
– –
-25,100
8 9
10
11 12