GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+11.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$708M
AUM Growth
+$240M
(+51%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
226
New
72
Increased
50
Reduced
24
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Campbell Soup
CPB
|
$4.42M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$4.32M |
| 2 |
United States Oil Fund
USO
|
$2.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 4 |
Cousins Properties
CUZ
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.17M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 7.33% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 5.27% |