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
101
$2.09M 0.32%
+99,815
102
$2.04M 0.31%
+37,167
103
$2.04M 0.31%
162,270
-44,000
104
$2M 0.31%
+24,000
105
$1.99M 0.3%
19,272
106
$1.98M 0.3%
20,000
107
$1.9M 0.29%
162,270
-36,000
108
$1.86M 0.28%
16,000
+3,000
109
$1.81M 0.28%
144,830
-62,000
110
$1.81M 0.28%
140,100
-34,000
111
$1.79M 0.28%
132,690
-50,000
112
$1.74M 0.27%
200,000
113
$1.71M 0.26%
19,090
-510
114
$1.7M 0.26%
129,950
-54,000
115
$1.67M 0.26%
34,526
-11,560
116
$1.64M 0.25%
119,950
-61,300
117
$1.6M 0.24%
40,000
118
$1.59M 0.24%
26,589
-10,493
119
$1.59M 0.24%
57,530
120
$1.52M 0.23%
133,450
-34,000
121
$1.43M 0.22%
170,000
122
$1.42M 0.22%
+22,240
123
$1.35M 0.21%
25,500
124
$1.33M 0.2%
100,000
125
$1.31M 0.2%
31,710
-7,630
3 4
5
6 7