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
201
$364K 0.06%
2,650
202
$359K 0.06%
7,280
203
$356K 0.06%
23,400
204
$354K 0.06%
3,960
205
$351K 0.06%
11,090
206
$349K 0.06%
9,620
207
$349K 0.06%
7,750
208
$310K 0.05%
+10,250
209
$309K 0.05%
6,870
210
$305K 0.05%
11,700
211
$303K 0.05%
5,670
212
$297K 0.05%
3,940
213
$296K 0.05%
4,520
214
$292K 0.05%
2,129
215
$292K 0.05%
1,750
216
$292K 0.05%
20,000
217
$290K 0.05%
10,000
218
$285K 0.05%
+9,500
219
$285K 0.05%
3,370
220
$284K 0.05%
3,940
221
$279K 0.05%
1,820
222
$276K 0.05%
2,650
223
$272K 0.05%
5,000
224
$264K 0.04%
13,774
225
$262K 0.04%
3,220
7 8
9
10 11