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
126
$1.29M 0.2%
105,500
-38,000
127
$1.29M 0.2%
64,722
128
$1.26M 0.19%
16,805
-4,270
129
$1.26M 0.19%
17,800
-4,500
130
$1.23M 0.19%
22,130
-5,790
131
$1.18M 0.18%
84,800
-32,000
132
$1.17M 0.18%
19,950
-12,440
133
$1.17M 0.18%
13,868
-24,320
134
$1.15M 0.18%
28,500
-19,520
135
$1.15M 0.18%
176,867
-12,266
136
$1.14M 0.18%
+28,440
137
$1.14M 0.17%
322,900
138
$1.14M 0.17%
+12,180
139
$1.07M 0.16%
77,240
-30,000
140
$1.05M 0.16%
32,310
-20,190
141
$1.05M 0.16%
+27,400
142
$1.03M 0.16%
17,410
-4,990
143
$1.02M 0.16%
5,695
144
$1.01M 0.15%
15,400
-8,830
145
$1M 0.15%
+29,810
146
$998K 0.15%
22,680
-5,020
147
$994K 0.15%
43,860
-14,560
148
$970K 0.15%
15,930
-14,970
149
$943K 0.14%
18,000
150
$903K 0.14%
52,300
4 5
6
7 8