GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+47%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$151M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$63.2M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
Top Sells
| 1 |
General Mills
GIS
|
$4.54M |
| 2 |
Campbell Soup
CPB
|
$4.42M |
| 3 |
John Wiley & Sons Class A
WLY
|
$4.27M |
| 4 |
Guidewire Software
GWRE
|
$4.27M |
| 5 |
General Dynamics
GD
|
$4.17M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 3.67% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36B
| – | – |
-83,200
| Closed | -$4.01M |
|
227
Brixmor Property Group
BRX
$8.57B
| – | – |
-50,300
| Closed | -$924K |
|
|
BDN
228
Brandywine Realty Trust
BDN
$745M
| – | – |
-43,700
| Closed | -$693K |
|
229
Bath & Body Works
BBWI
$6.3B
| – | – |
-36,120
| Closed | -$805K |
|
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-33,400
| Closed | -$960K |
|
231
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-6,400
| Closed | -$913K |
|
232
Applied Materials
AMAT
$124B
| – | – |
-103,300
| Closed | -$4.1M |
|
|
AIV
233
Aimco
AIV
$1.1B
| – | – |
-137,630
| Closed | -$923K |
|
234
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-48,800
| Closed | -$949K |
|