GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$599M
AUM Growth
+$599M
(-8.2%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
34
Reduced
51
Closed
49
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
Range Resources
RRC
|
$7.21M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Zillow
ZG
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$15.6M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$10.3M |
| 5 |
Healthcare Realty
HR
|
$5.59M |
Sector Composition
| 1 | Real Estate | 14.72% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 9.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $3.82M | 0.64% |
22,900
-900
| -4% | -$150K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.75M | 0.63% |
101,700
-6,300
| -6% | -$232K |
|
28
Wells Fargo
WFC
$257B
| $3.71M | 0.62% |
67,600
-9,800
| -13% | -$537K |
|
|
KFX
29
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.64M | 0.61% |
518,000
| – | – |
|
30
Teekay
TK
$714M
| $3.64M | 0.61% |
71,500
| – | – |
|
|
ZINC
31
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.62M | 0.6% |
228,600
+87,700
| +62% | +$1.39M |
|
|
PPS
32
DELISTED
Post Properties
PPS
| $3.34M | 0.56% |
56,854
-23,700
| -29% | -$1.39M |
|
33
General Dynamics
GD
$86.6B
| $3.29M | 0.55% |
23,900
-10,600
| -31% | -$1.46M |
|
34
General Motors
GM
$55.4B
| $3.27M | 0.55% |
93,600
+14,900
| +19% | +$520K |
|
35
Dollar General
DG
$24.2B
| $3.25M | 0.54% |
+45,900
| New | +$3.25M |
|
|
VTSS
36
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.24M | 0.54% |
858,212
+21,700
| +3% | +$82K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.53% |
6,000
-2,494
| -29% | -$1.32M |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $3.16M | 0.53% |
150,700
+27,200
| +22% | +$570K |
|
39
Douglas Emmett
DEI
$2.7B
| $3.13M | 0.52% |
110,250
-37,100
| -25% | -$1.05M |
|
40
Charles Schwab
SCHW
$173B
| $3.1M | 0.52% |
102,700
+12,900
| +14% | +$390K |
|
|
NQS
41
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.1M | 0.52% |
222,020
| – | – |
|
|
ONIT
42
Onity Group Inc.
ONIT
$336M
| $3.1M | 0.52% |
+205,100
| New | +$3.1M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $3.08M | 0.51% |
166,300
| – | – |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
| $3.07M | 0.51% |
+104,400
| New | +$3.07M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.51% |
+30,710
| New | +$3.06M |
|
46
Enovis
ENOV
$1.74B
| $3.04M | 0.51% |
+59,000
| New | +$3.04M |
|
47
Equity Lifestyle Properties
ELS
$11.6B
| $3.02M | 0.5% |
58,590
-30,300
| -34% | -$1.56M |
|
|
48
Healthcare Realty
HR
$6.11B
| $3.01M | 0.5% |
111,560
-207,660
| -65% | -$5.59M |
|
49
Vornado Realty Trust
VNO
$7.36B
| $3M | 0.5% |
25,480
-11,500
| -31% | -$1.35M |
|
50
Welltower
WELL
$112B
| $3M | 0.5% |
39,590
-23,000
| -37% | -$1.74M |
|