GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$735M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.39M |
| 2 |
Wells Fargo
WFC
|
$3.4M |
| 3 |
Amgen
AMGN
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Cencora
COR
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Real Estate | 9.74% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $3.66M | 0.5% |
13,480
+1,400
| +12% | +$380K |
|
27
Walt Disney
DIS
$210B
| $3.6M | 0.49% |
33,910
+3,900
| +13% | +$414K |
|
28
Gilead Sciences
GILD
$140B
| $3.56M | 0.49% |
50,340
+5,000
| +11% | +$354K |
|
29
CarMax
KMX
$9.11B
| $3.5M | 0.48% |
55,520
-1,900
| -3% | -$120K |
|
30
Polaris
PII
$3.24B
| $3.4M | 0.46% |
36,900
+1,300
| +4% | +$120K |
|
|
31
Amgen
AMGN
$153B
| $3.39M | 0.46% |
+19,700
| New | +$3.39M |
|
32
Bath & Body Works
BBWI
$6.3B
| $3.39M | 0.46% |
62,900
-6,790
| -10% | -$366K |
|
33
CVS Health
CVS
$92.8B
| $3.36M | 0.46% |
41,800
+2,800
| +7% | +$225K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.33M | 0.45% |
117,300
+17,200
| +17% | +$488K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.32M | 0.45% |
13,640
+600
| +5% | +$146K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $3.31M | 0.45% |
31,990
+410
| +1% | +$42.4K |
|
37
McKesson
MCK
$85.4B
| $3.31M | 0.45% |
20,090
-900
| -4% | -$148K |
|
38
VF Corp
VFC
$5.79B
| $3.3M | 0.45% |
57,340
-500
| -0.9% | -$28.8K |
|
|
39
Pfizer
PFE
$141B
| $3.3M | 0.45% |
+98,200
| New | +$3.3M |
|
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $3.29M | 0.45% |
+59,100
| New | +$3.29M |
|
41
Compass Minerals
CMP
$784M
| $3.29M | 0.45% |
50,300
+4,800
| +11% | +$313K |
|
42
T Rowe Price
TROW
$23.1B
| $3.27M | 0.44% |
+44,000
| New | +$3.27M |
|
43
C.H. Robinson
CHRW
$15.2B
| $3.19M | 0.43% |
+46,500
| New | +$3.19M |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.17M | 0.43% |
59,360
+3,370
| +6% | +$180K |
|
45
Sun Communities
SUI
$15.7B
| $3.16M | 0.43% |
35,980
+1,670
| +5% | +$146K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.43% |
41,180
+3,900
| +10% | +$298K |
|
47
Lowe's Companies
LOW
$146B
| $3.12M | 0.42% |
+40,200
| New | +$3.12M |
|
|
BDN
48
Brandywine Realty Trust
BDN
$738M
| $3.11M | 0.42% |
+177,630
| New | +$3.11M |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| $3.1M | 0.42% |
+192,060
| New | +$3.1M |
|
50
Cousins Properties
CUZ
$4.89B
| $3.05M | 0.42% |
+346,890
| New | +$3.05M |
|