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
151
$926K 0.15%
18,000
152
$921K 0.15%
34,410
+4,600
153
$920K 0.15%
13,447
+4,130
154
$899K 0.15%
63,700
155
$831K 0.14%
24,000
+17,400
156
$828K 0.14%
+20,900
157
$811K 0.14%
35,000
158
$794K 0.13%
25,050
159
$792K 0.13%
7,470
+2,300
160
$762K 0.13%
153,889
-759,689
161
$735K 0.12%
58,100
162
$730K 0.12%
+33,800
163
$725K 0.12%
75,800
164
$724K 0.12%
20,300
+4,000
165
$720K 0.12%
+25,600
166
$718K 0.12%
24,890
167
$711K 0.12%
+34,600
168
$704K 0.12%
+17,400
169
$701K 0.12%
4,289
+1,600
170
$701K 0.12%
+27,300
171
$689K 0.12%
6,500
172
$665K 0.11%
10,420
173
$634K 0.11%
60,000
174
$630K 0.11%
120,000
175
$606K 0.1%
8,400
5 6
7
8 9