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
1
$50.6M 7.75%
366,000
-122,000
2
$45.6M 6.99%
1,179,582
+160,788
3
$24.1M 3.7%
493,140
+11,746
4
$21.6M 3.31%
109,500
5
$18.9M 2.9%
1,175,000
6
$17M 2.6%
332,000
+137,000
7
$13.1M 2.01%
+723,458
8
$11.3M 1.73%
579,375
+204,375
9
$10.9M 1.68%
670,000
10
$8.04M 1.23%
98,150
11
$7.95M 1.22%
200,000
12
$6.22M 0.95%
380,700
+29,400
13
$5.59M 0.86%
134,000
+5,000
14
$5.44M 0.83%
104,000
15
$4.97M 0.76%
170,346
-28,960
16
$4.9M 0.75%
63,313
17
$4.75M 0.73%
+71,500
18
$4.67M 0.72%
95,900
-5,500
19
$4.38M 0.67%
34,500
+5,800
20
$4.31M 0.66%
30,300
-5,800
21
$4.15M 0.64%
22,500
+1,600
22
$4.13M 0.63%
80,554
+70,300
23
$4.12M 0.63%
43,950
-1,400
24
$4.06M 0.62%
59,503
-15,568
25
$4.05M 0.62%
276,000
-219,100
1
2 3 4 5