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
176
$560K 0.09%
8,400
177
$557K 0.09%
33,000
178
$508K 0.08%
27,200
179
$502K 0.08%
50,000
180
$502K 0.08%
60,000
181
$490K 0.08%
16,300
182
$486K 0.07%
32,700
-26,000
183
$483K 0.07%
43,000
184
$481K 0.07%
+2,500
185
$477K 0.07%
30,000
186
$473K 0.07%
34,000
-28,000
187
$472K 0.07%
35,100
-14,000
188
$467K 0.07%
14,895
189
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20,000
190
$461K 0.07%
+1,675
191
$454K 0.07%
19,000
192
$430K 0.07%
17,080
193
$429K 0.07%
2,730
194
$414K 0.06%
10,000
195
$392K 0.06%
27,000
-38,000
196
$381K 0.06%
10,000
197
$379K 0.06%
2,689
-25,081
198
$367K 0.06%
11,090
199
$360K 0.06%
2,650
200
$359K 0.06%
20,000
6 7
8
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