GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$764M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
101
Reduced
34
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $6.41M | 0.84% |
22,080
+5,600
| +34% | +$1.63M |
|
|
27
Hershey
HSY
$37.4B
| $6.36M | 0.83% |
+68,300
| New | +$6.36M |
|
28
Compass Minerals
CMP
$789M
| $6.29M | 0.82% |
95,700
+25,700
| +37% | +$1.69M |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.29M | 0.82% |
164,000
+12,000
| +8% | +$460K |
|
30
General Mills
GIS
$26.6B
| $6.25M | 0.82% |
141,200
+54,600
| +63% | +$2.42M |
|
31
Walt Disney
DIS
$211B
| $6.18M | 0.81% |
58,920
+16,400
| +39% | +$1.72M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $6.18M | 0.81% |
37,040
+11,200
| +43% | +$1.87M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.05M | 0.79% |
78,410
+19,600
| +33% | +$1.51M |
|
34
McKesson
MCK
$85.9B
| $5.97M | 0.78% |
44,770
+13,380
| +43% | +$1.79M |
|
35
Shake Shack
SHAK
$4.23B
| $5.96M | 0.78% |
90,000
-30,400
| -25% | -$2.01M |
|
36
CVS Health
CVS
$93B
| $5.89M | 0.77% |
91,500
+24,000
| +36% | +$1.54M |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.83M | 0.76% |
239,500
+27,500
| +13% | +$670K |
|
38
Cencora
COR
$57.2B
| $5.76M | 0.75% |
+67,600
| New | +$5.76M |
|
39
Cardinal Health
CAH
$36B
| $5.72M | 0.75% |
117,100
+55,100
| +89% | +$2.69M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.11M | 0.67% |
98,300
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.15M | 0.54% |
51,000
+25,500
| +100% | +$2.08M |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $4.13M | 0.54% |
185,000
| – | – |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.81M | 0.5% |
109,500
+11,000
| +11% | +$383K |
|
44
iPath Select MLP ETN
ATMP
$504M
| $3.15M | 0.41% |
155,400
+25,400
| +20% | +$515K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $2.94M | 0.38% |
26,000
-8,000
| -24% | -$903K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.38% |
16,900
+1,900
| +13% | +$326K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.37% |
10
-10
| -50% | -$2.82M |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $2.78M | 0.36% |
25,971
+3,805
| +17% | +$407K |
|
49
Invesco DB Agriculture Fund
DBA
$809M
| $2.52M | 0.33% |
140,000
+40,000
| +40% | +$721K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.49M | 0.33% |
2,419
+209
| +9% | +$215K |
|