GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
+$686M
(-3.4%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
28
Reduced
89
Closed
47
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
| 3 |
Zimmer Biomet
ZBH
|
$3.56M |
| 4 |
Salesforce
CRM
|
$3.51M |
| 5 |
Veeva Systems
VEEV
|
$3.49M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.62M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
Genpact
G
|
$3.97M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 5 |
Lowe's Companies
LOW
|
$3.49M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $3.77M | 0.55% |
24,190
-400
| -2% | -$62.4K |
|
27
Compass Minerals
CMP
$789M
| $3.71M | 0.54% |
51,400
+3,300
| +7% | +$238K |
|
|
28
Guidewire Software
GWRE
$18.5B
| $3.63M | 0.53% |
+48,900
| New | +$3.63M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $3.6M | 0.52% |
52,880
+4,800
| +10% | +$326K |
|
30
CVS Health
CVS
$93B
| $3.59M | 0.52% |
49,500
+8,900
| +22% | +$645K |
|
31
Merck
MRK
$210B
| $3.58M | 0.52% |
66,653
+6,728
| +11% | +$361K |
|
32
CarMax
KMX
$9.04B
| $3.57M | 0.52% |
55,720
-400
| -0.7% | -$25.7K |
|
33
Bath & Body Works
BBWI
$6.3B
| $3.57M | 0.52% |
73,354
-33,028
| -31% | -$1.61M |
|
|
34
Zimmer Biomet
ZBH
$20.8B
| $3.56M | 0.52% |
+30,385
| New | +$3.56M |
|
35
GE Aerospace
GE
$293B
| $3.55M | 0.52% |
42,484
+13,209
| +45% | +$1.1M |
|
36
Mondelez International
MDLZ
$79.3B
| $3.54M | 0.52% |
82,700
-400
| -0.5% | -$17.1K |
|
37
Medtronic
MDT
$118B
| $3.52M | 0.51% |
43,600
+2,100
| +5% | +$170K |
|
38
Cencora
COR
$57.2B
| $3.51M | 0.51% |
38,200
-4,300
| -10% | -$395K |
|
|
39
Salesforce
CRM
$245B
| $3.51M | 0.51% |
+34,300
| New | +$3.51M |
|
|
40
Veeva Systems
VEEV
$44.4B
| $3.49M | 0.51% |
+63,200
| New | +$3.49M |
|
41
Cardinal Health
CAH
$36B
| $3.49M | 0.51% |
56,900
+5,800
| +11% | +$355K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.46M | 0.5% |
21,140
+5,600
| +36% | +$916K |
|
43
Gilead Sciences
GILD
$140B
| $3.45M | 0.5% |
+48,200
| New | +$3.45M |
|
44
Walt Disney
DIS
$211B
| $3.44M | 0.5% |
32,020
-4,790
| -13% | -$515K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3M | 0.44% |
57,000
| – | – |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.67M | 0.39% |
2,253
-167
| -7% | -$198K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.64M | 0.38% |
25,000
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.36% |
20,000
| – | – |
|
49
iShares MSCI Spain ETF
EWP
$1.34B
| $2.39M | 0.35% |
73,000
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.34% |
15,000
| – | – |
|