GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.86%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$603M
AUM Growth
+$603M
(+29%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Visa
V
|
$8.67M |
| 4 |
Charter Communications
CHTR
|
$7.69M |
| 5 |
Credit Acceptance
CACC
|
$7.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.15M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$2.25M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 4 |
Camden Property Trust
CPT
|
$1.26M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.15M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Communication Services | 12.34% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.43% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $3.73M | 0.62% |
+46,480
| New | +$3.73M |
|
27
Mastercard
MA
$536B
| $3.7M | 0.61% |
+36,400
| New | +$3.7M |
|
28
Wells Fargo
WFC
$258B
| $3.69M | 0.61% |
83,290
+77,990
| +1,472% | +$3.45M |
|
29
Eli Lilly
LLY
$661B
| $3.68M | 0.61% |
+45,830
| New | +$3.68M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.61% |
+151,600
| New | +$3.67M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $3.67M | 0.61% |
+50,500
| New | +$3.67M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.61% |
+52,010
| New | +$3.67M |
|
33
McKesson
MCK
$85.9B
| $3.67M | 0.61% |
+21,990
| New | +$3.67M |
|
34
Gilead Sciences
GILD
$140B
| $3.64M | 0.6% |
+45,940
| New | +$3.64M |
|
35
Walt Disney
DIS
$211B
| $3.63M | 0.6% |
+39,120
| New | +$3.63M |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $3.61M | 0.6% |
+31,750
| New | +$3.61M |
|
37
VF Corp
VFC
$5.79B
| $3.6M | 0.6% |
+64,140
| New | +$3.6M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.59% |
+65,880
| New | +$3.55M |
|
39
Salesforce
CRM
$245B
| $3.54M | 0.59% |
+49,630
| New | +$3.54M |
|
40
CBRE Group
CBRE
$47.3B
| $3.54M | 0.59% |
+126,450
| New | +$3.54M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.4M | 0.56% |
+14,740
| New | +$3.4M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.09M | 0.51% |
63,000
-17,000
| -21% | -$833K |
|
43
CarMax
KMX
$9.04B
| $2.74M | 0.45% |
51,300
+1,300
| +3% | +$69.4K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.63M | 0.44% |
55,000
| – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.46M | 0.41% |
20,000
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.33M | 0.39% |
20,000
+14,000
| +233% | +$1.63M |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.14M | 0.35% |
135,120
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.33% |
16,000
| – | – |
|
49
Royce Value Trust
RVT
$1.92B
| $1.91M | 0.32% |
150,953
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.3% |
15,000
| – | – |
|