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
26
$4.04M 0.62%
+59,015
27
$4.01M 0.62%
77,400
-3,600
28
$4.01M 0.61%
+518,000
29
$3.95M 0.61%
192,829
+10,595
30
$3.92M 0.6%
23,840
+1,800
31
$3.92M 0.6%
114,000
+40,500
32
$3.9M 0.6%
62,590
+2,300
33
$3.9M 0.6%
334,780
-27,500
34
$3.87M 0.59%
+913,578
35
$3.87M 0.59%
33,420
+1,300
36
$3.85M 0.59%
+162,800
37
$3.84M 0.59%
32,430
+200
38
$3.83M 0.59%
62,230
-1,400
39
$3.83M 0.59%
166,300
40
$3.8M 0.58%
211,540
+5,200
41
$3.79M 0.58%
55,290
+200
42
$3.78M 0.58%
147,350
+132,700
43
$3.77M 0.58%
177,780
-2,800
44
$3.76M 0.58%
268,000
+18,800
45
$3.76M 0.58%
76,444
-1,561
46
$3.75M 0.58%
+171,300
47
$3.74M 0.57%
+51,200
48
$3.71M 0.57%
120,360
-3,767
49
$3.71M 0.57%
121,400
+11,700
50
$3.7M 0.57%
159,610
-3,150
1
2
3 4 5