GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-2.84%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$653M
AUM Growth
+$653M
(-1.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
35
Reduced
72
Closed
21
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$13.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7M |
| 3 |
Zillow
ZG
|
$6.22M |
| 4 |
Teekay
TK
|
$4.75M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$7M |
| 3 |
Trip.com Group
TCOM
|
$5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.68M |
| 5 |
Cousins Properties
CUZ
|
$4.08M |
Sector Composition
| 1 | Real Estate | 19.56% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 11.83% |
| 4 | Technology | 10.79% |
| 5 | Energy | 5.49% |
