GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.9%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$638M
AUM Growth
+$638M
(+6.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
62
Reduced
46
Closed
32
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.98M |
| 2 |
KKR & Co
KKR
|
$8.47M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.39M |
| 4 |
Blackstone
BX
|
$6.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.46M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.12M |
| 2 |
EOG Resources
EOG
|
$4.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.55M |
| 4 |
Range Resources
RRC
|
$3.86M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.85M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Real Estate | 13.34% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-30,570
| Closed | -$4.55M |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| – | – |
-77,910
| Closed | -$2.13M |
|
253
Western Midstream Partners
WES
$14.6B
| – | – |
-16,300
| Closed | -$982K |
|
254
Targa Resources
TRGP
$35.2B
| – | – |
-7,470
| Closed | -$792K |
|
255
Regency Centers
REG
$13.1B
| – | – |
-10,420
| Closed | -$665K |
|
256
Microsoft
MSFT
$3.76T
| – | – |
-63,500
| Closed | -$2.95M |
|
257
Lear
LEA
$5.77B
| – | – |
-27,400
| Closed | -$2.69M |
|
258
General Dynamics
GD
$86.8B
| – | – |
-23,900
| Closed | -$3.29M |
|
259
First Industrial Realty Trust
FR
$6.87B
| – | – |
-34,600
| Closed | -$711K |
|
260
Diamondback Energy
FANG
$41.2B
| – | – |
-46,980
| Closed | -$2.81M |
|
261
Essex Property Trust
ESS
$16.8B
| – | – |
-5,695
| Closed | -$1.18M |
|
|
262
EOG Resources
EOG
$65.8B
| – | – |
-50,900
| Closed | -$4.69M |
|
263
Emerson Electric
EMR
$72.9B
| – | – |
-3,320
| Closed | -$205K |
|
264
Chord Energy
CHRD
$6.12B
| – | – |
-103,830
| Closed | -$1.72M |
|
265
Archrock
AROC
$4.42B
| – | – |
-79,700
| Closed | -$2.6M |
|
266
Antero Resources
AR
$9.82B
| – | – |
-46,250
| Closed | -$1.88M |
|
|
AIV
267
Aimco
AIV
$1.1B
| – | – |
-20,500
| Closed | -$762K |
|
268
Teekay
TK
$709M
| – | – |
-71,500
| Closed | -$3.64M |
|