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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
+$10.9M
2
+$10.9M
3
+$8.71M
4
BNY
Bank of New York Mellon
BNY
+$5.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.05M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$15.9M
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
251
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252
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-101,900
253
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-14,300
254
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-10,000
255
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-32,430
256
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-37,167
257
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-121,800
258
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-59,600
259
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-7,100
260
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-116,500
261
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-15,360
262
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-15,400
263
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-146,000
264
– –
-168,233
265
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-52,300
266
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-2,500
267
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-133,450
268
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-192,829
269
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-22,130
270
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-21,751
271
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-1,675
272
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-59,503
273
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-31,710
274
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-12,000
275
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-13,868
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