GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$644M
AUM Growth
+$644M
(+6.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
31
Closed
42
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.1M |
| 2 |
Cencora
COR
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
Blackstone
BX
|
$8.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Polaris
PII
|
$4.12M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Communication Services | 10.64% |
| 3 | Real Estate | 9.61% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.93M | 0.45% |
13,940
-800
| -5% | -$168K |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $2.91M | 0.45% |
28,750
-3,000
| -9% | -$303K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.45% |
38,250
+17,600
| +85% | +$1.33M |
|
29
Eli Lilly
LLY
$661B
| $2.88M | 0.45% |
39,130
-6,700
| -15% | -$493K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.45% |
+25,000
| New | +$2.88M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.45% |
37,280
-9,200
| -20% | -$709K |
|
|
32
Zimmer Biomet
ZBH
$20.8B
| $2.87M | 0.45% |
+27,800
| New | +$2.87M |
|
|
33
CVS Health
CVS
$93B
| $2.86M | 0.44% |
+36,300
| New | +$2.86M |
|
34
VF Corp
VFC
$5.79B
| $2.86M | 0.44% |
53,540
-10,600
| -17% | -$565K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.84M | 0.44% |
101,300
-50,300
| -33% | -$1.41M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.44% |
48,580
-17,300
| -26% | -$1.01M |
|
37
Gilead Sciences
GILD
$140B
| $2.84M | 0.44% |
39,640
-6,300
| -14% | -$451K |
|
38
Amgen
AMGN
$153B
| $2.84M | 0.44% |
+19,400
| New | +$2.84M |
|
39
Salesforce
CRM
$245B
| $2.84M | 0.44% |
41,430
-8,200
| -17% | -$562K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.84M | 0.44% |
+59,900
| New | +$2.84M |
|
41
McKesson
MCK
$85.9B
| $2.84M | 0.44% |
20,190
-1,800
| -8% | -$253K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.83M | 0.44% |
104,688
+47,400
| +83% | +$1.28M |
|
43
DiamondRock Hospitality
DRH
$1.74B
| $2.82M | 0.44% |
244,870
+118,400
| +94% | +$1.37M |
|
44
Guidewire Software
GWRE
$18.5B
| $2.81M | 0.44% |
+57,000
| New | +$2.81M |
|
|
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.81M | 0.44% |
58,590
+37,290
| +175% | +$1.79M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.77M | 0.43% |
57,000
-6,000
| -10% | -$291K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $2.75M | 0.43% |
+34,680
| New | +$2.75M |
|
|
AIV
48
Aimco
AIV
$1.1B
| $2.73M | 0.42% |
60,030
+34,200
| +132% | +$1.55M |
|
49
RLJ Lodging Trust
RLJ
$1.15B
| $2.71M | 0.42% |
+110,510
| New | +$2.71M |
|
50
Essex Property Trust
ESS
$16.8B
| $2.64M | 0.41% |
+11,370
| New | +$2.64M |
|