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
51
$2.98M 0.5%
135,140
-76,400
52
$2.97M 0.5%
216,400
-51,600
53
$2.97M 0.5%
276,000
54
$2.97M 0.5%
108,900
-12,500
55
$2.96M 0.49%
214,900
56
$2.96M 0.49%
80,793
-39,567
57
$2.95M 0.49%
63,500
-5,100
58
$2.95M 0.49%
41,030
-21,200
59
$2.95M 0.49%
156,000
60
$2.94M 0.49%
210,400
+25,100
61
$2.93M 0.49%
+73,700
62
$2.93M 0.49%
75,100
-20,900
63
$2.93M 0.49%
403,900
64
$2.92M 0.49%
174,960
-76,800
65
$2.9M 0.49%
38,000
-13,200
66
$2.9M 0.48%
+78,500
67
$2.9M 0.48%
54,390
-22,054
68
$2.89M 0.48%
115,000
-56,300
69
$2.89M 0.48%
175,100
-87,300
70
$2.89M 0.48%
218,280
-116,500
71
$2.89M 0.48%
211,800
72
$2.88M 0.48%
22,420
-11,000
73
$2.81M 0.47%
+46,980
74
$2.77M 0.46%
64,400
-30,180
75
$2.77M 0.46%
45,000
+200
1 2
3
4 5