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
26
$3.82M 0.64%
22,900
-900
27
$3.75M 0.63%
101,700
-6,300
28
$3.71M 0.62%
67,600
-9,800
29
$3.64M 0.61%
518,000
30
$3.64M 0.61%
71,500
31
$3.62M 0.6%
228,600
+87,700
32
$3.34M 0.56%
56,854
-23,700
33
$3.29M 0.55%
23,900
-10,600
34
$3.27M 0.55%
93,600
+14,900
35
$3.25M 0.54%
+45,900
36
$3.24M 0.54%
858,212
+21,700
37
$3.18M 0.53%
120,329
-50,017
38
$3.16M 0.53%
150,700
+27,200
39
$3.13M 0.52%
110,250
-37,100
40
$3.1M 0.52%
102,700
+12,900
41
$3.1M 0.52%
222,020
42
$3.1M 0.52%
+13,673
43
$3.08M 0.51%
166,300
44
$3.07M 0.51%
+2,151
45
$3.06M 0.51%
+30,710
46
$3.04M 0.51%
+34,279
47
$3.02M 0.5%
117,180
-60,600
48
$3M 0.5%
111,560
-48,050
49
$3M 0.5%
34,827
-15,719
50
$3M 0.5%
39,590
-23,000
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