GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$16.7M |
| 2 |
Enovis
ENOV
|
$16M |
| 3 |
Philip Morris
PM
|
$15.3M |
| 4 |
UBS Group
UBS
|
$7.88M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.17M |
Top Sells
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.67M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.98M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Charter Communications
CHTR
|
$3.48M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.39M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Real Estate | 9.49% |
| 4 | Energy | 7.94% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.23M | 0.73% |
116,500
+5,600
| +5% | +$251K |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $5.2M | 0.72% |
108,800
+16,800
| +18% | +$803K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.71% |
25
+5
| +25% | +$1.02M |
|
|
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $5.03M | 0.7% |
488,926
+132,300
| +37% | +$1.36M |
|
30
Baidu
BIDU
$33.1B
| $4.98M | 0.69% |
25,000
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $4.88M | 0.68% |
127,090
+62,800
| +98% | +$2.41M |
|
32
Bath & Body Works
BBWI
$6.3B
| $4.55M | 0.63% |
53,100
+10,200
| +24% | +$874K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.39M | 0.61% |
84,100
+63,740
| +313% | +$3.33M |
|
34
Stellantis
STLA
$26.4B
| $4.27M | 0.59% |
294,000
+31,600
| +12% | +$459K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | 0.58% |
92,200
+21,000
| +29% | +$957K |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.17M | 0.58% |
+23,400
| New | +$4.17M |
|
37
Corpay
CPAY
$22.6B
| $4.15M | 0.58% |
26,600
+1,300
| +5% | +$203K |
|
38
Wells Fargo
WFC
$258B
| $4.07M | 0.56% |
72,300
+8,100
| +13% | +$456K |
|
39
PVH
PVH
$4.1B
| $4.03M | 0.56% |
35,000
+10,200
| +41% | +$1.18M |
|
40
TransDigm Group
TDG
$72B
| $4.02M | 0.56% |
17,900
+100
| +0.6% | +$22.5K |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $3.88M | 0.54% |
80,206
+44,300
| +123% | +$2.15M |
|
|
ONIT
42
Onity Group Inc.
ONIT
$339M
| $3.83M | 0.53% |
375,300
-78,000
| -17% | -$796K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.77M | 0.52% |
45,600
-3,500
| -7% | -$289K |
|
|
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.75M | 0.52% |
247,700
+14,700
| +6% | +$223K |
|
45
Newmont
NEM
$82.8B
| $3.64M | 0.51% |
156,000
| – | – |
|
46
Equinix
EQIX
$74.6B
| $3.48M | 0.48% |
13,682
-100
| -0.7% | -$25.4K |
|
47
Range Resources
RRC
$8.18B
| $3.34M | 0.46% |
67,700
+7,000
| +12% | +$346K |
|
|
INFA
48
DELISTED
INFORMATICA CORP
INFA
| $3.24M | 0.45% |
+66,800
| New | +$3.24M |
|
|
PPS
49
DELISTED
Post Properties
PPS
| $3.19M | 0.44% |
58,754
-1,600
| -3% | -$87K |
|
50
Williams Companies
WMB
$70.5B
| $3.18M | 0.44% |
55,440
+28,300
| +104% | +$1.62M |
|