GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
-$9.55M
(-1.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
Western Union
WU
|
$6.68M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
Dominion Energy
D
|
$6.59M |
| 5 |
Applied Materials
AMAT
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$6.63M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.59M |
| 4 |
GE Aerospace
GE
|
$6.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.47M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Technology | 7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $6.65M | 0.88% |
+140,600
| New | +$6.65M |
|
27
Cardinal Health
CAH
$35.7B
| $6.62M | 0.88% |
122,600
+5,500
| +5% | +$297K |
|
|
28
Dominion Energy
D
$49.7B
| $6.59M | 0.87% |
+93,800
| New | +$6.59M |
|
29
Compass Minerals
CMP
$784M
| $6.56M | 0.87% |
97,600
+1,900
| +2% | +$128K |
|
30
Mondelez International
MDLZ
$79.9B
| $6.52M | 0.86% |
151,700
-5,500
| -3% | -$236K |
|
|
31
Applied Materials
AMAT
$130B
| $6.5M | 0.86% |
+168,200
| New | +$6.5M |
|
32
Procter & Gamble
PG
$375B
| $6.48M | 0.86% |
77,900
-5,000
| -6% | -$416K |
|
33
KLA
KLAC
$119B
| $6.44M | 0.85% |
+63,300
| New | +$6.44M |
|
34
Blackrock
BLK
$170B
| $6.41M | 0.85% |
+13,600
| New | +$6.41M |
|
35
General Mills
GIS
$27B
| $6.4M | 0.85% |
149,000
+7,800
| +6% | +$335K |
|
36
Microchip Technology
MCHP
$35.6B
| $6.34M | 0.84% |
+160,800
| New | +$6.34M |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.28M | 0.83% |
164,000
| – | – |
|
38
Campbell Soup
CPB
$10.1B
| $6.05M | 0.8% |
165,200
-7,700
| -4% | -$282K |
|
39
Shake Shack
SHAK
$4.03B
| $5.67M | 0.75% |
90,000
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.67M | 0.62% |
57,900
+6,900
| +14% | +$557K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.74M | 0.5% |
109,500
| – | – |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.69M | 0.49% |
70,000
-28,300
| -29% | -$1.49M |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.6M | 0.48% |
151,300
-88,200
| -37% | -$2.1M |
|
44
iPath Select MLP ETN
ATMP
$502M
| $3.24M | 0.43% |
155,400
| – | – |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.02M | 0.4% |
2,797
+378
| +16% | +$408K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.38% |
26,000
| – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.56M | 0.34% |
50,000
| – | – |
|
48
Invesco DB Agriculture Fund
DBA
$804M
| $2.37M | 0.31% |
140,000
| – | – |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.36M | 0.31% |
23,300
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $2.28M | 0.3% |
19,700
| – | – |
|