GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.24%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.55M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.38M |
| 4 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.61M |
| 2 |
StoneX
SNEX
|
$3.82M |
| 3 |
XPO
XPO
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$2.87M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Communication Services | 13.06% |
| 3 | Energy | 11.07% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.51M | 0.71% |
67,190
+13,370
| +25% | +$699K |
|
|
ACCL
27
DELISTED
ACCELRYS INC
ACCL
| $3.47M | 0.7% |
364,100
+31,900
| +10% | +$304K |
|
28
General Dynamics
GD
$86.8B
| $3.35M | 0.68% |
35,100
-3,600
| -9% | -$344K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $3.3M | 0.67% |
61,100
-15,600
| -20% | -$842K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.3M | 0.67% |
266,900
+226,900
| +567% | +$2.8M |
|
31
Charles Schwab
SCHW
$175B
| $3.28M | 0.66% |
126,300
-7,600
| -6% | -$198K |
|
32
Charter Communications
CHTR
$35.7B
| $3.27M | 0.66% |
+23,900
| New | +$3.27M |
|
|
WAIR
33
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.25M | 0.66% |
+148,200
| New | +$3.25M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.24M | 0.65% |
88,000
+4,700
| +6% | +$173K |
|
35
Signet Jewelers
SIG
$3.65B
| $3.16M | 0.64% |
40,200
+4,100
| +11% | +$323K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.63% |
57,300
-31,100
| -35% | -$1.7M |
|
37
LPL Financial
LPLA
$28.5B
| $3.06M | 0.62% |
65,000
+6,500
| +11% | +$306K |
|
|
NPM
38
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.06M | 0.62% |
243,430
+203,800
| +514% | +$2.56M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.62% |
48,238
-11,550
| -19% | -$731K |
|
|
NQS
40
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.05M | 0.62% |
246,020
+206,400
| +521% | +$2.56M |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.01M | 0.61% |
39,880
+5,910
| +17% | +$446K |
|
|
NMA
42
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3M | 0.61% |
246,680
+199,900
| +427% | +$2.43M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $2.99M | 0.6% |
45,040
-20,410
| -31% | -$1.35M |
|
|
NMO
44
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.93M | 0.59% |
243,800
+202,230
| +486% | +$2.43M |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $2.92M | 0.59% |
186,800
+32,700
| +21% | +$512K |
|
|
OUTR
46
DELISTED
OUTERWALL INC
OUTR
| $2.86M | 0.58% |
42,500
-20,500
| -33% | -$1.38M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.81M | 0.57% |
26,800
+1,200
| +5% | +$126K |
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.79M | 0.56% |
221,240
+182,400
| +470% | +$2.3M |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | 0.56% |
50,965
-500
| -1% | -$27.2K |
|
50
Vodafone
VOD
$28.2B
| $2.77M | 0.56% |
70,400
-14,300
| -17% | -$562K |
|