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
151
$899K 0.14%
63,700
-46,000
152
$880K 0.13%
43,288
153
$852K 0.13%
52,600
154
$839K 0.13%
7,100
155
$815K 0.12%
35,000
156
$814K 0.12%
25,050
157
$800K 0.12%
21,751
158
$789K 0.12%
318,310
+43,300
159
$764K 0.12%
24,890
160
$761K 0.12%
+9,317
161
$761K 0.12%
55,300
-60,600
162
$744K 0.11%
25,100
163
$727K 0.11%
58,100
-18,000
164
$709K 0.11%
60,000
165
$704K 0.11%
5,170
-8,800
166
$697K 0.11%
75,800
167
$674K 0.1%
6,500
+2,500
168
$674K 0.1%
+30,000
169
$658K 0.1%
120,000
170
$650K 0.1%
30,000
171
$599K 0.09%
22,570
172
$574K 0.09%
+15,000
173
$569K 0.09%
31,000
174
$566K 0.09%
80,000
-48,000
175
$561K 0.09%
10,420
-61,400
5 6
7
8 9