GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$467M
AUM Growth
-$76.8M
(-14%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.38M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.79M |
| 4 |
Royce Value Trust
RVT
|
$1.73M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
Top Sells
| 1 |
JD.com
JD
|
$15.8M |
| 2 |
KKR & Co
KKR
|
$7.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$6.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
Apollo Global Management
APO
|
$5.08M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 7.89% |
| 4 | Real Estate | 6.34% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains GP Holdings
PAGP
$3.71B
| – | – |
-51,510
| Closed | -$1.3M |
|
|
PGRE
227
Paramount Group
PGRE
$1.62B
| – | – |
-139,890
| Closed | -$2.53M |
|
228
PVH
PVH
$4.1B
| – | – |
-3,100
| Closed | -$228K |
|
229
Tanger
SKT
$3.84B
| – | – |
-70,400
| Closed | -$2.3M |
|
230
Teekay
TK
$709M
| – | – |
-54,330
| Closed | -$536K |
|
231
Targa Resources
TRGP
$35.2B
| – | – |
-28,790
| Closed | -$779K |
|
232
Williams Companies
WMB
$70.5B
| – | – |
-50,680
| Closed | -$1.3M |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| – | – |
-121,100
| Closed | -$2.55M |
|
|
ENBL
234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-236,940
| Closed | -$2.18M |
|
|
TOO
235
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-87,240
| Closed | -$566K |
|
|
RMP
236
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-148,650
| Closed | -$2.01M |
|
|
WNRL
237
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-76,680
| Closed | -$1.88M |
|
|
GTU
238
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-40,000
| Closed | -$1.51M |
|
|
WES
239
DELISTED
Western Gas Partners Lp
WES
| – | – |
-56,370
| Closed | -$2.68M |
|