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
126
$1.36M 0.23%
+20,500
127
$1.36M 0.23%
105,500
128
$1.35M 0.23%
22,900
+5,100
129
$1.32M 0.22%
17,910
+500
130
$1.29M 0.22%
100,000
131
$1.24M 0.21%
60,000
-4,722
132
$1.24M 0.21%
60,000
+30,000
133
$1.24M 0.21%
322,900
134
$1.21M 0.2%
84,800
135
$1.19M 0.2%
+26,600
136
$1.18M 0.2%
5,695
137
$1.16M 0.19%
17,840
-4,400
138
$1.12M 0.19%
176,867
139
$1.11M 0.18%
77,240
140
$1.09M 0.18%
30,200
+1,700
141
$1.08M 0.18%
26,000
+11,000
142
$1.06M 0.18%
22,400
-50,000
143
$1.04M 0.17%
+15,430
144
$1.02M 0.17%
19,930
-20
145
$1.01M 0.17%
+17,450
146
$991K 0.17%
41,310
+9,000
147
$982K 0.16%
16,300
+370
148
$974K 0.16%
+185,080
149
$946K 0.16%
62,260
+18,400
150
$940K 0.16%
43,288
4 5
6
7 8