GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$660M
(+3.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
32
Reduced
54
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Genpact
G
|
$11.7M |
| 3 |
Yelp
YELP
|
$5.76M |
| 4 |
Trip.com Group
TCOM
|
$5M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.31M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.51M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.48M |
| 4 |
ACCL
ACCELRYS INC
ACCL
|
$4.46M |
| 5 |
Extra Space Storage
EXR
|
$4.44M |
Sector Composition
| 1 | Real Estate | 19.97% |
| 2 | Communication Services | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.26M | 0.65% | 81,000 -15,600 | -16% | -$820K |
|
|
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.24M | 0.64% | +362,280 | New | +$4.24M |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.11M | 0.62% | 267,160 -65,040 | -20% | -$1M |
|
29
American Tower
AMT
$95.5B
| $4.08M | 0.62% | 45,350 -4,550 | -9% | -$409K |
|
30
Cousins Properties
CUZ
$4.95B
| $4.08M | 0.62% | 327,390 -66,110 | -17% | -$823K |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| $4.07M | 0.62% | 272,400 -38,600 | -12% | -$576K |
|
32
Equity Residential
EQR
$25.3B
| $4.01M | 0.61% | 63,630 -12,980 | -17% | -$818K |
|
33
Regency Centers
REG
$13.2B
| $4M | 0.61% | 71,820 -14,280 | -17% | -$795K |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $4M | 0.61% | 372,380 -79,880 | -18% | -$858K |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.61% | 210,240 -28,960 | -12% | -$550K |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $3.99M | 0.6% | 90,290 -22,364 | -20% | -$988K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.97M | 0.6% | +349,800 | New | +$3.97M |
|
38
Newmont
NEM
$81.7B
| $3.97M | 0.6% | 156,000 | – | – |
|
39
Vornado Realty Trust
VNO
$7.3B
| $3.97M | 0.6% | 37,180 -7,920 | -18% | -$845K |
|
40
AvalonBay Communities
AVB
$27.9B
| $3.95M | 0.6% | 27,770 -6,321 | -19% | -$899K |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.95M | 0.6% | 26,800 +3,200 | +14% | +$471K |
|
42
NCR Voyix
VYX
$1.82B
| $3.92M | 0.59% | 111,800 +25,000 | +29% | +$877K |
|
43
Camden Property Trust
CPT
$12B
| $3.92M | 0.59% | +55,090 | New | +$3.92M |
|
44
Healthcare Realty
HR
$6.11B
| $3.92M | 0.59% | 325,520 -66,780 | -17% | -$804K |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $3.9M | 0.59% | 32,230 -7,470 | -19% | -$903K |
|
46
Charter Communications
CHTR
$36.3B
| $3.9M | 0.59% | +24,600 | New | +$3.9M |
|
47
NRG Energy
NRG
$28.2B
| $3.85M | 0.58% | +103,500 | New | +$3.85M |
|
48
Macerich
MAC
$4.65B
| $3.83M | 0.58% | +57,370 | New | +$3.83M |
|
|
MFA
49
MFA Financial
MFA
$1.05B
| $3.83M | 0.58% | 466,000 | – | – |
|
50
Boston Properties
BXP
$11.5B
| $3.8M | 0.58% | 32,120 -7,171 | -18% | -$847K |
|