GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.25%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$544M
AUM Growth
-$130M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$2.68M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.6M |
| 4 |
Healthcare Realty
HR
|
$2.55M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
Amazon
AMZN
|
$9.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.65M |
| 4 |
Autoliv
ALV
|
$6.34M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.92M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Real Estate | 10.32% |
| 4 | Communication Services | 6.55% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.92B
| $3.75M | 0.69% |
383,700
+132,700
| +53% | +$1.3M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $3.61M | 0.66% |
141,110
| – | – |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.24M | 0.59% |
78,500
| – | – |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.93M | 0.54% |
86,750
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.52% |
190,820
| – | – |
|
31
Newmont
NEM
$82.3B
| $2.81M | 0.52% |
156,000
| – | – |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.81M | 0.52% |
109,186
| – | – |
|
33
Kimco Realty
KIM
$15.4B
| $2.8M | 0.51% |
105,700
-32,500
| -24% | -$860K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $2.75M | 0.51% |
36,500
| – | – |
|
35
Public Storage
PSA
$51.3B
| $2.72M | 0.5% |
11,000
-4,600
| -29% | -$1.14M |
|
36
CarMax
KMX
$9.15B
| $2.7M | 0.5% |
50,000
| – | – |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $2.68M | 0.49% |
56,370
| – | – |
|
|
38
Digital Realty Trust
DLR
$55.5B
| $2.68M | 0.49% |
+35,400
| New | +$2.68M |
|
|
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
| $2.66M | 0.49% |
52,950
| – | – |
|
|
EQY
40
DELISTED
Equity One
EQY
| $2.61M | 0.48% |
96,100
-26,900
| -22% | -$730K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.48% |
+112,200
| New | +$2.6M |
|
42
NNN REIT
NNN
$8B
| $2.58M | 0.47% |
64,470
-17,800
| -22% | -$713K |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.57M | 0.47% |
68,800
-22,100
| -24% | -$826K |
|
|
44
Healthcare Realty
HR
$6.15B
| $2.55M | 0.47% |
+94,500
| New | +$2.55M |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.47% |
+121,100
| New | +$2.55M |
|
46
Equity Residential
EQR
$25B
| $2.54M | 0.47% |
31,130
-9,600
| -24% | -$783K |
|
|
PGRE
47
Paramount Group
PGRE
$1.63B
| $2.53M | 0.47% |
139,890
-26,100
| -16% | -$472K |
|
48
Federal Realty Investment Trust
FRT
$8.71B
| $2.51M | 0.46% |
+17,200
| New | +$2.51M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $2.51M | 0.46% |
+32,700
| New | +$2.51M |
|
50
Simon Property Group
SPG
$59.3B
| $2.44M | 0.45% |
12,560
-4,100
| -25% | -$797K |
|