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
176
$597K 0.1%
30,000
177
$580K 0.1%
80,000
178
$572K 0.1%
58,880
+15,880
179
$556K 0.09%
22,570
180
$548K 0.09%
+23,000
181
$545K 0.09%
31,000
182
$501K 0.08%
34,000
183
$500K 0.08%
60,000
184
$498K 0.08%
32,700
185
$490K 0.08%
27,200
186
$490K 0.08%
35,100
187
$475K 0.08%
50,000
188
$471K 0.08%
17,080
189
$454K 0.08%
20,000
190
$439K 0.07%
50,000
+40,000
191
$431K 0.07%
30,000
192
$422K 0.07%
2,730
193
$421K 0.07%
680
194
$420K 0.07%
+98,586
195
$405K 0.07%
14,895
196
$398K 0.07%
27,000
197
$382K 0.06%
10,000
198
$373K 0.06%
+30,000
199
$372K 0.06%
4,040
200
$369K 0.06%
20,000
6 7
8
9 10