GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
+$709M
(-3.4%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
51
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 2 |
Shake Shack
SHAK
|
$4M |
| 3 |
Amazon
AMZN
|
$3.6M |
| 4 |
Cencora
COR
|
$3.52M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.7M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Real Estate | 9.39% |
| 4 | Communication Services | 8.09% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.83M | 0.54% |
110,000
| – | – |
|
27
McKesson
MCK
$85.4B
| $3.78M | 0.53% |
24,590
+4,500
| +22% | +$691K |
|
28
Merck
MRK
$211B
| $3.66M | 0.52% |
57,180
+51,200
| +856% | +$3.28M |
|
29
Walt Disney
DIS
$210B
| $3.63M | 0.51% |
36,810
+2,900
| +9% | +$286K |
|
30
Bath & Body Works
BBWI
$6.3B
| $3.58M | 0.5% |
86,000
+23,100
| +37% | +$961K |
|
|
31
Cencora
COR
$56.9B
| $3.52M | 0.5% |
+42,500
| New | +$3.52M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.5M | 0.49% |
266,720
+48,900
| +22% | +$642K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.49% |
+90,500
| New | +$3.5M |
|
34
Lowe's Companies
LOW
$146B
| $3.49M | 0.49% |
43,600
+3,400
| +8% | +$272K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $3.44M | 0.49% |
48,080
+6,900
| +17% | +$494K |
|
36
Cardinal Health
CAH
$35.7B
| $3.42M | 0.48% |
+51,100
| New | +$3.42M |
|
37
Pfizer
PFE
$141B
| $3.4M | 0.48% |
95,100
-3,100
| -3% | -$111K |
|
38
GE Aerospace
GE
$293B
| $3.39M | 0.48% |
+140,300
| New | +$3.39M |
|
39
Mondelez International
MDLZ
$78.9B
| $3.38M | 0.48% |
+83,100
| New | +$3.38M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.34M | 0.47% |
126,600
+9,300
| +8% | +$245K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $3.31M | 0.47% |
29,590
-2,400
| -8% | -$269K |
|
42
CVS Health
CVS
$92.8B
| $3.3M | 0.47% |
40,600
-1,200
| -3% | -$97.6K |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.28M | 0.46% |
56,660
-2,700
| -5% | -$156K |
|
44
Prologis
PLD
$104B
| $3.28M | 0.46% |
+51,600
| New | +$3.28M |
|
45
CubeSmart
CUBE
$9.28B
| $3.27M | 0.46% |
125,910
+14,200
| +13% | +$369K |
|
46
Medtronic
MDT
$117B
| $3.23M | 0.46% |
+41,500
| New | +$3.23M |
|
47
Cousins Properties
CUZ
$4.89B
| $3.19M | 0.45% |
341,190
-5,700
| -2% | -$53.2K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.19M | 0.45% |
15,540
+1,900
| +14% | +$389K |
|
49
Compass Minerals
CMP
$784M
| $3.12M | 0.44% |
48,100
-2,200
| -4% | -$143K |
|
|
AIV
50
Aimco
AIV
$1.1B
| $3.1M | 0.44% |
+70,600
| New | +$3.1M |
|