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
201
$354K 0.05%
4,040
202
$347K 0.05%
680
203
$341K 0.05%
23,400
-30,000
204
$335K 0.05%
9,620
205
$334K 0.05%
7,280
206
$330K 0.05%
1,820
207
$322K 0.05%
3,960
208
$308K 0.05%
3,940
209
$301K 0.05%
11,700
210
$297K 0.05%
7,750
211
$286K 0.04%
6,870
212
$286K 0.04%
12,000
213
$283K 0.04%
20,000
214
$270K 0.04%
35,900
215
$270K 0.04%
5,670
216
$269K 0.04%
3,220
217
$269K 0.04%
+3,940
218
$265K 0.04%
12,000
219
$265K 0.04%
3,370
220
$262K 0.04%
13,774
221
$261K 0.04%
9,770
222
$257K 0.04%
6,600
223
$256K 0.04%
17,698
224
$255K 0.04%
2,650
225
$252K 0.04%
2,129
7 8
9
10 11