GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.9%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$638M
AUM Growth
+$638M
(+6.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
62
Reduced
46
Closed
32
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.98M |
| 2 |
KKR & Co
KKR
|
$8.47M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.39M |
| 4 |
Blackstone
BX
|
$6.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.46M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.12M |
| 2 |
EOG Resources
EOG
|
$4.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.55M |
| 4 |
Range Resources
RRC
|
$3.86M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.85M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Real Estate | 13.34% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $4.28M | 0.67% |
+402,446
| New | +$4.28M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $4.16M | 0.65% |
92,000
-16,200
| -15% | -$733K |
|
28
Bath & Body Works
BBWI
$6.3B
| $4.05M | 0.63% |
53,067
-22,637
| -30% | -$1.73M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.04M | 0.63% |
+49,100
| New | +$4.04M |
|
|
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $4.02M | 0.63% |
+356,626
| New | +$4.02M |
|
|
VTSS
31
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.98M | 0.62% |
749,312
-108,900
| -13% | -$578K |
|
32
TransDigm Group
TDG
$72B
| $3.89M | 0.61% |
17,800
-2,900
| -14% | -$634K |
|
33
Dollar General
DG
$24.1B
| $3.89M | 0.61% |
51,600
+5,700
| +12% | +$430K |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $3.84M | 0.6% |
78,800
+3,700
| +5% | +$180K |
|
35
Corpay
CPAY
$22.6B
| $3.82M | 0.6% |
25,300
-2,900
| -10% | -$438K |
|
|
ONIT
36
Onity Group Inc.
ONIT
$339M
| $3.74M | 0.59% |
30,220
+16,547
| +121% | +$2.05M |
|
|
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.57M | 0.56% |
233,000
+22,600
| +11% | +$346K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $3.56M | 0.56% |
163,700
+13,000
| +9% | +$283K |
|
39
Wells Fargo
WFC
$258B
| $3.49M | 0.55% |
64,200
-3,400
| -5% | -$185K |
|
40
Charter Communications
CHTR
$35.7B
| $3.48M | 0.54% |
18,000
-4,900
| -21% | -$946K |
|
41
CubeSmart
CUBE
$9.31B
| $3.47M | 0.54% |
143,540
+8,400
| +6% | +$203K |
|
42
Douglas Emmett
DEI
$2.7B
| $3.44M | 0.54% |
115,550
+5,300
| +5% | +$158K |
|
|
PPS
43
DELISTED
Post Properties
PPS
| $3.44M | 0.54% |
60,354
+3,500
| +6% | +$199K |
|
44
Boston Properties
BXP
$11.7B
| $3.4M | 0.53% |
24,220
+1,800
| +8% | +$253K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $3.39M | 0.53% |
123,380
+6,200
| +5% | +$170K |
|
46
Equity Residential
EQR
$24.7B
| $3.39M | 0.53% |
43,530
+2,500
| +6% | +$195K |
|
47
Newmont
NEM
$82.8B
| $3.39M | 0.53% |
156,000
| – | – |
|
|
AAT
48
American Assets Trust
AAT
$1.26B
| $3.36M | 0.53% |
77,600
+3,900
| +5% | +$169K |
|
49
Kimco Realty
KIM
$15.2B
| $3.33M | 0.52% |
124,000
+9,000
| +8% | +$242K |
|
50
Enovis
ENOV
$1.75B
| $3.29M | 0.52% |
40,089
+5,810
| +17% | +$477K |
|