GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$16.7M |
| 2 |
Enovis
ENOV
|
$16M |
| 3 |
Philip Morris
PM
|
$15.3M |
| 4 |
UBS Group
UBS
|
$7.88M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.17M |
Top Sells
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.67M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.98M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Charter Communications
CHTR
|
$3.48M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.39M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Real Estate | 9.49% |
| 4 | Energy | 7.94% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$170B
| – | – |
-2,970
| Closed | -$206K |
|
252
Post Holdings
POST
$6.03B
| – | – |
-60,500
| Closed | -$2.83M |
|
253
Morningstar
MORN
$10.8B
| – | – |
-32,000
| Closed | -$2.4M |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-30,800
| Closed | -$2.04M |
|
255
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-105,000
| Closed | -$2.49M |
|
|
256
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-61,690
| Closed | -$3.39M |
|
|
257
Dollar General
DG
$24.1B
| – | – |
-51,600
| Closed | -$3.89M |
|
|
258
Charter Communications
CHTR
$35.7B
| – | – |
-18,000
| Closed | -$3.48M |
|
259
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-198,340
| Closed | -$977K |
|