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
1
$36.6M 6.12%
244,000
-122,000
2
$29.1M 4.86%
1,877,000
+702,000
3
$28.9M 4.82%
557,100
+225,100
4
$22.5M 3.76%
109,500
5
$21.6M 3.6%
611,310
-568,272
6
$14.2M 2.37%
723,458
7
$12.7M 2.12%
670,000
8
$11.1M 1.85%
579,375
9
$8.09M 1.35%
98,150
10
$7.58M 1.27%
200,000
11
$7.21M 1.2%
+134,780
12
$7.12M 1.19%
154,700
-338,440
13
$6.44M 1.08%
154,280
+96,180
14
$6.08M 1.02%
152,000
+18,000
15
$5.44M 0.91%
+134,000
16
$5.3M 0.88%
+75,704
17
$5.26M 0.88%
121,800
+7,800
18
$5.11M 0.85%
103,700
-300
19
$4.78M 0.8%
+62,496
20
$4.69M 0.78%
+50,900
21
$4.55M 0.76%
+30,570
22
$4.51M 0.75%
108,200
+12,300
23
$4.19M 0.7%
28,200
-2,100
24
$4.06M 0.68%
20,700
-1,800
25
$3.83M 0.64%
+46,460
1
2 3 4 5