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
51
$3.7M 0.57%
50,546
-274
52
$3.68M 0.56%
251,760
-15,400
53
$3.67M 0.56%
204,740
-5,500
54
$3.65M 0.56%
168,233
+39,270
55
$3.63M 0.56%
262,400
-10,000
56
$3.63M 0.56%
116,500
57
$3.6M 0.55%
23,800
-800
58
$3.6M 0.55%
+108,000
59
$3.6M 0.55%
156,000
60
$3.57M 0.55%
94,580
+2,200
61
$3.51M 0.54%
1,068,200
62
$3.38M 0.52%
+109,000
63
$3.35M 0.51%
178,000
64
$3.29M 0.5%
+123,500
65
$3.22M 0.49%
185,300
+48,100
66
$3.18M 0.49%
664,600
67
$3.18M 0.49%
+68,600
68
$3.16M 0.48%
96,000
-10,600
69
$3.13M 0.48%
200,300
-62,200
70
$3.13M 0.48%
146,000
71
$3.1M 0.48%
+58,100
72
$3.06M 0.47%
198,300
73
$3.05M 0.47%
72,400
74
$3.04M 0.47%
14,300
-1,400
75
$3.04M 0.47%
115,300
-7,700
1 2
3
4 5