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
251
– –
-115,978
252
– –
-11,141
253
– –
-57,370
254
– –
-6,150
255
– –
-103,500
256
– –
-32,000
257
– –
-65,200
258
– –
-156,200
259
– –
-7,128
260
– –
-2,031
261
– –
-16,900
262
– –
-74,965
263
– –
-43,060
264
– –
-30,100
265
– –
-19,200
266
– –
-32,490
267
– –
-1,176,471
268
– –
-15,000
269
– –
-98,586
270
– –
-26,800
7 8 9 10
11