GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 2 |
Starbucks
SBUX
|
$3.21M |
| 3 |
Yum China
YUMC
|
$3.15M |
| 4 |
Compass Minerals
CMP
|
$3.09M |
| 5 |
Polaris
PII
|
$2.98M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.84M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.7B
| $3.31M | 0.48% |
37,420
-280
| -0.7% | -$24.8K |
|
27
Biogen
BIIB
$20.3B
| $3.3M | 0.48% |
12,080
+1,100
| +10% | +$301K |
|
28
Bath & Body Works
BBWI
$6.53B
| $3.28M | 0.48% |
86,207
+77,882
| +936% | +$2.97M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.24M | 0.47% |
100,100
-1,200
| -1% | -$38.9K |
|
|
30
Starbucks
SBUX
$99.1B
| $3.21M | 0.47% |
+55,000
| New | +$3.21M |
|
31
VF Corp
VFC
$5.65B
| $3.18M | 0.46% |
61,426
+4,567
| +8% | +$236K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $3.18M | 0.46% |
54,000
-5,900
| -10% | -$347K |
|
|
33
Yum China
YUMC
$16.3B
| $3.15M | 0.46% |
+115,600
| New | +$3.15M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.12M | 0.45% |
13,040
-900
| -6% | -$215K |
|
35
McKesson
MCK
$86.5B
| $3.11M | 0.45% |
20,990
+800
| +4% | +$119K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.45% |
37,280
| – | – |
|
|
37
Compass Minerals
CMP
$775M
| $3.09M | 0.45% |
+45,500
| New | +$3.09M |
|
38
Salesforce
CRM
$230B
| $3.08M | 0.45% |
37,330
-4,100
| -10% | -$338K |
|
39
Gilead Sciences
GILD
$141B
| $3.08M | 0.45% |
45,340
+5,700
| +14% | +$387K |
|
40
Guidewire Software
GWRE
$18.1B
| $3.07M | 0.45% |
54,500
-2,500
| -4% | -$141K |
|
41
CVS Health
CVS
$93.3B
| $3.06M | 0.45% |
39,000
+2,700
| +7% | +$212K |
|
42
American Tower
AMT
$91.5B
| $3.05M | 0.44% |
25,100
+17,800
| +244% | +$2.16M |
|
|
43
Polaris
PII
$3.21B
| $2.98M | 0.43% |
+35,600
| New | +$2.98M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 0.43% |
57,000
| – | – |
|
45
Enterprise Products Partners
EPD
$68.8B
| $2.92M | 0.43% |
105,888
+1,200
| +1% | +$33.1K |
|
46
Healthcare Realty
HR
$6.16B
| $2.87M | 0.42% |
91,190
+18,300
| +25% | +$576K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 0.41% |
31,580
-3,100
| -9% | -$279K |
|
48
Welltower
WELL
$112B
| $2.83M | 0.41% |
39,990
+3,000
| +8% | +$212K |
|
49
Sun Communities
SUI
$15.9B
| $2.76M | 0.4% |
34,310
+700
| +2% | +$56.2K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.75M | 0.4% |
190,380
+18,100
| +11% | +$261K |
|