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
101
$1.95M 0.33%
162,270
102
$1.88M 0.31%
+46,250
103
$1.87M 0.31%
+65,300
104
$1.86M 0.31%
144,830
105
$1.85M 0.31%
140,100
106
$1.83M 0.31%
132,690
107
$1.82M 0.3%
16,000
108
$1.73M 0.29%
129,950
109
$1.72M 0.29%
+103,830
110
$1.71M 0.29%
61,600
-37,400
111
$1.68M 0.28%
119,950
112
$1.66M 0.28%
32,530
+5,941
113
$1.65M 0.28%
40,000
114
$1.65M 0.28%
185,000
-15,000
115
$1.63M 0.27%
40,000
+30,000
116
$1.62M 0.27%
20,188
-43,125
117
$1.6M 0.27%
+14,260
118
$1.58M 0.26%
57,530
119
$1.55M 0.26%
+24,000
120
$1.53M 0.26%
170,000
121
$1.48M 0.25%
21,600
-2,400
122
$1.48M 0.25%
35,326
+800
123
$1.47M 0.25%
18,600
-8,800
124
$1.44M 0.24%
25,500
125
$1.42M 0.24%
16,090
-3,000
3 4
5
6 7