GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
+$674M
(-6.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
44
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 2 |
Zillow
Z
|
$15.8M |
| 3 |
First Industrial Realty Trust
FR
|
$3.2M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.06M |
| 5 |
Omega Healthcare
OHI
|
$2.94M |
Top Sells
| 1 |
Zillow
ZG
|
$15.7M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$15.2M |
| 3 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$5.75M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.88M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$3.24M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Real Estate | 11.92% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $5.35M | 0.79% |
311,350
| – | – |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.29M | 0.78% |
115,500
-1,000
| -0.9% | -$45.8K |
|
28
Kinder Morgan
KMI
$59.4B
| $5.28M | 0.78% |
190,820
+63,730
| +50% | +$1.76M |
|
29
Bank of New York Mellon
BK
$73.8B
| $4.9M | 0.73% |
125,100
-600
| -0.5% | -$23.5K |
|
30
Bath & Body Works
BBWI
$6.3B
| $4.49M | 0.67% |
49,800
-3,300
| -6% | -$297K |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $3.9M | 0.58% |
109,100
+300
| +0.3% | +$10.7K |
|
32
Stellantis
STLA
$26.4B
| $3.69M | 0.55% |
279,200
-14,800
| -5% | -$195K |
|
|
ONIT
33
Onity Group Inc.
ONIT
$339M
| $3.67M | 0.54% |
546,500
+171,200
| +46% | +$1.15M |
|
|
FSAM
34
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.65M | 0.54% |
488,926
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.56M | 0.53% |
86,750
+2,650
| +3% | +$109K |
|
36
TransDigm Group
TDG
$72B
| $3.55M | 0.53% |
16,700
-1,200
| -7% | -$255K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $3.51M | 0.52% |
141,110
+73,230
| +108% | +$1.82M |
|
38
Kimco Realty
KIM
$15.2B
| $3.38M | 0.5% |
138,200
+26,000
| +23% | +$635K |
|
|
CAF
39
Morgan Stanley China A Share Fund
CAF
$264M
| $3.37M | 0.5% |
150,000
+110,000
| +275% | +$2.47M |
|
40
CubeSmart
CUBE
$9.31B
| $3.33M | 0.49% |
122,240
+86,900
| +246% | +$2.36M |
|
41
Equinix
EQIX
$74.6B
| $3.3M | 0.49% |
12,082
-1,600
| -12% | -$437K |
|
42
Public Storage
PSA
$51.2B
| $3.3M | 0.49% |
15,600
+4,400
| +39% | +$931K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.49% |
43,900
-1,700
| -4% | -$127K |
|
44
Wells Fargo
WFC
$258B
| $3.24M | 0.48% |
63,100
-9,200
| -13% | -$472K |
|
|
45
First Industrial Realty Trust
FR
$6.87B
| $3.2M | 0.48% |
+152,900
| New | +$3.2M |
|
46
Range Resources
RRC
$8.18B
| $3.18M | 0.47% |
99,000
+31,300
| +46% | +$1.01M |
|
47
Corpay
CPAY
$22.6B
| $3.17M | 0.47% |
23,000
-3,600
| -14% | -$495K |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.13M | 0.46% |
109,186
+48,460
| +80% | +$1.39M |
|
49
AvalonBay Communities
AVB
$27.2B
| $3.11M | 0.46% |
17,789
+13,500
| +315% | +$2.36M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.09M | 0.46% |
78,500
+34,450
| +78% | +$1.35M |
|