GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.25%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$544M
AUM Growth
-$130M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$2.68M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.6M |
| 4 |
Healthcare Realty
HR
|
$2.55M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
Amazon
AMZN
|
$9.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.65M |
| 4 |
Autoliv
ALV
|
$6.34M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.92M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Real Estate | 10.32% |
| 4 | Communication Services | 6.55% |
| 5 | Energy | 5.54% |