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
251
– –
-19,000
252
– –
-109,000
253
– –
-52,600
254
– –
-101,900
255
– –
-14,300
256
– –
-10,000
257
– –
-32,430
258
– –
-37,167
259
– –
-121,800
260
– –
-59,600
261
– –
-7,100
262
– –
-116,500
263
– –
-15,360
264
– –
-15,400
265
– –
-146,000
266
– –
-168,233
267
– –
-52,300
268
– –
-2,500
269
– –
-133,450
270
– –
-192,829
271
– –
-22,130
272
– –
-21,751
273
– –
-1,675
274
– –
-59,503
275
– –
-31,710
8 9 10
11
12