GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+5.59%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$639M
AUM Growth
+$639M
(+29%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$8.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
Top Sells
| 1 |
American International
AIG
|
$4.61M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.61M |
| 3 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 4 |
Lear
LEA
|
$3.86M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.55M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Financials | 15.06% |
| 3 | Energy | 9.05% |
| 4 | Communication Services | 8.63% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $4.48M | 0.7% |
34,091
+15,300
| +81% | +$2.01M |
|
27
Healthcare Realty
HR
$6.13B
| $4.47M | 0.7% |
+196,150
| New | +$4.47M |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $4.46M | 0.7% |
150,753
+67,200
| +80% | +$1.99M |
|
|
ACCL
29
DELISTED
ACCELRYS INC
ACCL
| $4.46M | 0.7% |
358,100
-6,000
| -2% | -$74.8K |
|
30
Vornado Realty Trust
VNO
$7.55B
| $4.45M | 0.7% |
+61,645
| New | +$4.45M |
|
31
Equity Residential
EQR
$24.7B
| $4.44M | 0.7% |
76,610
+33,200
| +76% | +$1.93M |
|
32
Corpay
CPAY
$22.6B
| $4.43M | 0.69% |
38,500
+2,900
| +8% | +$334K |
|
33
RLJ Lodging Trust
RLJ
$1.15B
| $4.43M | 0.69% |
+165,500
| New | +$4.43M |
|
|
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.4M | 0.69% |
+275,000
| New | +$4.4M |
|
35
Regency Centers
REG
$13.1B
| $4.4M | 0.69% |
+86,100
| New | +$4.4M |
|
|
PPS
36
DELISTED
Post Properties
PPS
| $4.35M | 0.68% |
88,554
+37,800
| +74% | +$1.86M |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.33M | 0.68% |
+91,500
| New | +$4.33M |
|
38
Simon Property Group
SPG
$58.7B
| $4.33M | 0.68% |
28,042
+12,543
| +81% | +$1.93M |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $4.27M | 0.67% |
311,000
+166,200
| +115% | +$2.28M |
|
|
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.25M | 0.66% |
+239,200
| New | +$4.25M |
|
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.23M | 0.66% |
326,690
| – | – |
|
42
United Rentals
URI
$60.8B
| $4.22M | 0.66% |
44,400
+8,900
| +25% | +$845K |
|
|
ARO
43
DELISTED
AEROPOSTALE INC
ARO
| $4.11M | 0.64% |
+818,200
| New | +$4.11M |
|
44
Ventas
VTR
$30.7B
| $4.1M | 0.64% |
59,320
+26,008
| +78% | +$1.8M |
|
45
American Tower
AMT
$91.9B
| $4.09M | 0.64% |
49,900
+21,900
| +78% | +$1.79M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $4.07M | 0.64% |
166,300
+1,000
| +0.6% | +$24.5K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.07M | 0.64% |
130,800
+17,600
| +16% | +$548K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.8B
| $4.04M | 0.63% |
318,800
+74,400
| +30% | +$942K |
|
49
Marathon Petroleum
MPC
$54.4B
| $4.03M | 0.63% |
+92,600
| New | +$4.03M |
|
|
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.99M | 0.62% |
14,732
+6,540
| +80% | +$1.77M |
|