GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
-$23.8M
(-3.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
| 3 |
Zimmer Biomet
ZBH
|
$3.56M |
| 4 |
Salesforce
CRM
|
$3.51M |
| 5 |
Veeva Systems
VEEV
|
$3.49M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.62M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
Genpact
G
|
$3.97M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 5 |
Lowe's Companies
LOW
|
$3.49M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
251
DELISTED
Rice Energy Inc.
RICE
| – | – |
-22,070
| Closed | -$638K |
|
|
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-43,000
| Closed | -$1.67M |
|
|
PSXP
253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-16,630
| Closed | -$874K |
|
|
WES
254
DELISTED
Western Gas Partners Lp
WES
| – | – |
-20,530
| Closed | -$1.05M |
|
255
Enterprise Products Partners
EPD
$68.8B
| – | – |
-105,688
| Closed | -$2.76M |
|