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
76
$3.04M 0.47%
222,020
-24,000
77
$3.01M 0.46%
836,512
+30,100
78
$2.96M 0.45%
38,900
+900
79
$2.94M 0.45%
214,900
-52,000
80
$2.92M 0.45%
+66,000
81
$2.86M 0.44%
99,000
+36,100
82
$2.85M 0.44%
1,055,400
+337,400
83
$2.81M 0.43%
211,800
-32,000
84
$2.75M 0.42%
+121,800
85
$2.75M 0.42%
+59,600
86
$2.72M 0.42%
403,900
+135,600
87
$2.66M 0.41%
193,430
-50,000
88
$2.66M 0.41%
+84,100
89
$2.64M 0.4%
89,800
+10,300
90
$2.62M 0.4%
67,560
91
$2.6M 0.4%
186,300
-20,000
92
$2.51M 0.39%
78,700
+4,200
93
$2.48M 0.38%
27,400
94
$2.48M 0.38%
44,800
+5,700
95
$2.44M 0.37%
180,580
-66,100
96
$2.33M 0.36%
140,900
-23,200
97
$2.26M 0.35%
101,900
98
$2.17M 0.33%
161,700
-40,000
99
$2.13M 0.33%
+126,200
100
$2.11M 0.32%
+76,000
2 3
4
5 6