GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
(+1.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Procter & Gamble
PG
|
$4.31M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Biogen
BIIB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19M |
| 2 |
Novo Nordisk
NVO
|
$9.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8M |
| 4 |
Credit Acceptance
CACC
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 6.11% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $4.3M | 0.62% |
53,600
+10,000
| +23% | +$802K |
|
27
Merck
MRK
$209B
| $4.29M | 0.62% |
82,478
+15,825
| +24% | +$823K |
|
28
Walt Disney
DIS
$214B
| $4.27M | 0.62% |
42,520
+10,500
| +33% | +$1.05M |
|
|
29
Starbucks
SBUX
$98.8B
| $4.26M | 0.61% |
+73,600
| New | +$4.26M |
|
|
30
Eli Lilly
LLY
$669B
| $4.22M | 0.61% |
+54,600
| New | +$4.22M |
|
31
McDonald's
MCD
$226B
| $4.22M | 0.61% |
+27,000
| New | +$4.22M |
|
32
Compass Minerals
CMP
$778M
| $4.22M | 0.61% |
70,000
+18,600
| +36% | +$1.12M |
|
33
CVS Health
CVS
$93.1B
| $4.2M | 0.6% |
67,500
+18,000
| +36% | +$1.12M |
|
34
Pfizer
PFE
$139B
| $4.2M | 0.6% |
+124,688
| New | +$4.2M |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.19M | 0.6% |
+62,100
| New | +$4.19M |
|
36
Bath & Body Works
BBWI
$6.58B
| $4.15M | 0.6% |
134,215
+60,861
| +83% | +$1.88M |
|
37
GE Aerospace
GE
$298B
| $4.12M | 0.59% |
63,746
+21,262
| +50% | +$1.37M |
|
38
VanEck Gold Miners ETF
GDX
$19.3B
| $4.07M | 0.59% |
+185,000
| New | +$4.07M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.59% |
58,810
+6,050
| +11% | +$418K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $4.02M | 0.58% |
68,680
+15,800
| +30% | +$925K |
|
41
General Mills
GIS
$26.6B
| $3.9M | 0.56% |
+86,600
| New | +$3.9M |
|
42
Cardinal Health
CAH
$35.6B
| $3.89M | 0.56% |
62,000
+5,100
| +9% | +$320K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 0.55% |
34,000
+14,000
| +70% | +$1.58M |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.42M | 0.49% |
98,500
-11,500
| -10% | -$400K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $2.7M | 0.39% |
2,210
-43
| -2% | -$52.5K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.58M | 0.37% |
25,000
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $2.52M | 0.36% |
20,000
| – | – |
|
48
Invesco QQQ Trust
QQQ
$366B
| $2.4M | 0.35% |
15,000
| – | – |
|
49
iPath Select MLP ETN
ATMP
$505M
| $2.38M | 0.34% |
130,000
+43,800
| +51% | +$803K |
|
50
Vanguard Energy ETF
VDE
$7.34B
| $2.18M | 0.31% |
+22,166
| New | +$2.18M |
|