GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-2.84%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$653M
AUM Growth
+$653M
(-1.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
35
Reduced
72
Closed
21
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$13.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7M |
| 3 |
Zillow
ZG
|
$6.22M |
| 4 |
Teekay
TK
|
$4.75M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$7M |
| 3 |
Trip.com Group
TCOM
|
$5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.68M |
| 5 |
Cousins Properties
CUZ
|
$4.08M |
Sector Composition
| 1 | Real Estate | 19.56% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 11.83% |
| 4 | Technology | 10.79% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.04M | 0.62% |
+59,015
| New | +$4.04M |
|
27
Wells Fargo
WFC
$258B
| $4.02M | 0.62% |
77,400
-3,600
| -4% | -$187K |
|
|
KFX
28
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.01M | 0.61% |
+518,000
| New | +$4.01M |
|
29
NCR Voyix
VYX
$1.76B
| $3.95M | 0.61% |
192,829
+10,595
| +6% | +$217K |
|
30
Simon Property Group
SPG
$58.7B
| $3.92M | 0.6% |
23,840
+1,800
| +8% | +$296K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.92M | 0.6% |
114,000
+40,500
| +55% | +$1.39M |
|
32
Welltower
WELL
$112B
| $3.9M | 0.6% |
62,590
+2,300
| +4% | +$143K |
|
|
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.9M | 0.6% |
334,780
-27,500
| -8% | -$320K |
|
|
AIV
34
Aimco
AIV
$1.1B
| $3.87M | 0.59% |
+913,578
| New | +$3.87M |
|
35
Boston Properties
BXP
$11.7B
| $3.87M | 0.59% |
33,420
+1,300
| +4% | +$151K |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.85M | 0.59% |
+162,800
| New | +$3.85M |
|
37
Federal Realty Investment Trust
FRT
$8.63B
| $3.84M | 0.59% |
32,430
+200
| +0.6% | +$23.7K |
|
38
Equity Residential
EQR
$24.7B
| $3.83M | 0.59% |
62,230
-1,400
| -2% | -$86.2K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $3.83M | 0.59% |
166,300
| – | – |
|
40
CubeSmart
CUBE
$9.31B
| $3.8M | 0.58% |
211,540
+5,200
| +3% | +$93.5K |
|
41
Camden Property Trust
CPT
$11.7B
| $3.79M | 0.58% |
55,290
+200
| +0.4% | +$13.7K |
|
42
Douglas Emmett
DEI
$2.7B
| $3.78M | 0.58% |
147,350
+132,700
| +906% | +$3.41M |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $3.77M | 0.58% |
177,780
-2,800
| -2% | -$59.3K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.8B
| $3.76M | 0.58% |
268,000
+18,800
| +8% | +$264K |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | 0.58% |
76,444
-1,561
| -2% | -$76.8K |
|
46
Kimco Realty
KIM
$15.2B
| $3.75M | 0.58% |
+171,300
| New | +$3.75M |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $3.74M | 0.57% |
+51,200
| New | +$3.74M |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $3.71M | 0.57% |
120,360
-3,767
| -3% | -$116K |
|
49
Enerpac Tool Group
EPAC
$2.26B
| $3.71M | 0.57% |
121,400
+11,700
| +11% | +$357K |
|
50
Healthcare Realty
HR
$6.13B
| $3.7M | 0.57% |
159,610
-3,150
| -2% | -$73.1K |
|