GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$599M
AUM Growth
+$599M
(-8.2%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
34
Reduced
51
Closed
49
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
Range Resources
RRC
|
$7.21M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Zillow
ZG
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$15.6M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$10.3M |
| 5 |
Healthcare Realty
HR
|
$5.59M |
Sector Composition
| 1 | Real Estate | 14.72% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 9.4% |
| 5 | Technology | 7.48% |