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
76
$2.74M 0.46%
193,430
77
$2.73M 0.46%
+20,000
78
$2.69M 0.45%
+30,300
79
$2.69M 0.45%
+27,400
80
$2.68M 0.45%
+25,600
81
$2.67M 0.45%
36,126
-19,164
82
$2.63M 0.44%
186,300
83
$2.6M 0.43%
79,700
+13,700
84
$2.56M 0.43%
25,950
-18,000
85
$2.56M 0.43%
14,060
-9,780
86
$2.48M 0.41%
138,000
+62,000
87
$2.48M 0.41%
1,068,200
88
$2.47M 0.41%
180,580
89
$2.44M 0.41%
67,560
90
$2.42M 0.4%
154,300
-226,400
91
$2.33M 0.39%
19,272
92
$2.31M 0.39%
+132,100
93
$2.26M 0.38%
+10
94
$2.26M 0.38%
28,400
-10,500
95
$2.24M 0.37%
161,700
96
$2.21M 0.37%
64,000
-51,300
97
$2.13M 0.36%
+77,910
98
$2.06M 0.34%
20,000
99
$2.06M 0.34%
48,600
+21,200
100
$2.05M 0.34%
162,270
2 3
4
5 6