GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.19%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
55
Reduced
34
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
American International
AIG
|
$3.98M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.52M |
| 4 |
XPO
XPO
|
$3.4M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$3.32M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$4.64M |
| 2 |
Charter Communications
CHTR
|
$3.54M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.43M |
| 4 |
HF Sinclair
DINO
|
$3.14M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Communication Services | 14.36% |
| 3 | Energy | 12.72% |
| 4 | Real Estate | 11.67% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $3.14M | 0.79% |
39,600
+1,800
| +5% | +$143K |
|
27
Targa Resources
TRGP
$35.2B
| $3.08M | 0.77% |
42,150
+25,480
| +153% | +$1.86M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.02M | 0.76% |
+27,100
| New | +$3.02M |
|
29
Vodafone
VOD
$28.2B
| $2.98M | 0.75% |
84,700
+6,900
| +9% | +$243K |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.97M | 0.74% |
+39,571
| New | +$2.97M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.95M | 0.74% |
79,000
-9,066
| -10% | -$339K |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.88M | 0.72% |
50,430
+5,580
| +12% | +$318K |
|
|
LPS
33
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.87M | 0.72% |
+86,200
| New | +$2.87M |
|
34
Charles Schwab
SCHW
$175B
| $2.83M | 0.71% |
+133,900
| New | +$2.83M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | 0.71% |
83,300
+16,900
| +25% | +$571K |
|
|
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.77M | 0.69% |
53,820
+2,620
| +5% | +$135K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.76M | 0.69% |
51,465
-15,300
| -23% | -$819K |
|
38
Phillips 66
PSX
$52.8B
| $2.66M | 0.67% |
46,080
+10,270
| +29% | +$594K |
|
39
Microsoft
MSFT
$3.76T
| $2.62M | 0.66% |
78,700
+14,900
| +23% | +$496K |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.59M | 0.65% |
25,600
+1,800
| +8% | +$182K |
|
41
Signet Jewelers
SIG
$3.65B
| $2.59M | 0.65% |
36,100
+100
| +0.3% | +$7.17K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $2.56M | 0.64% |
48,580
-26,850
| -36% | -$1.41M |
|
43
Bank of America
BAC
$371B
| $2.55M | 0.64% |
184,500
-7,300
| -4% | -$101K |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $2.51M | 0.63% |
41,775
-8,730
| -17% | -$525K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.48M | 0.62% |
41,885
-3,207
| -7% | -$190K |
|
46
NCR Voyix
VYX
$1.76B
| $2.4M | 0.6% |
60,500
+4,500
| +8% | +$178K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.35M | 0.59% |
32,490
-18,790
| -37% | -$1.36M |
|
|
SPRT
48
DELISTED
support.com, Inc.
SPRT
| $2.32M | 0.58% |
426,000
+32,200
| +8% | +$176K |
|
|
UTIW
49
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.29M | 0.57% |
+151,800
| New | +$2.29M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.26M | 0.57% |
33,970
+15,900
| +88% | +$1.06M |
|