GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-12.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$468M
AUM Growth
-$286M
(-38%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
United States Oil Fund
USO
|
$2.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 5 |
Trupanion
TRUP
|
$8.52M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.03% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$31.9B
| $2.02M | 0.43% |
70,920
+43,230
| +156% | +$1.23M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.85M | 0.39% |
15,200
| – | – |
|
28
Mohawk Industries
MHK
$8.41B
| $1.75M | 0.37% |
+14,932
| New | +$1.75M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 0.37% |
32,650
-37,350
| -53% | -$1.98M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.36% |
39,800
+2,400
| +6% | +$100K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.66M | 0.35% |
22,200
-35,700
| -62% | -$2.66M |
|
32
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.64M | 0.35% |
32,400
-4,900
| -13% | -$248K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 0.33% |
70,000
-173,700
| -71% | -$3.88M |
|
34
iShares MSCI India ETF
INDA
$9.28B
| $1.51M | 0.32% |
45,400
-14,300
| -24% | -$477K |
|
35
iShares MSCI Italy ETF
EWI
$710M
| $1.21M | 0.26% |
50,000
+35,105
| +236% | +$850K |
|
36
Cousins Properties
CUZ
$4.91B
| $1.17M | 0.25% |
+37,150
| New | +$1.17M |
|
37
American Tower
AMT
$91.4B
| $1.17M | 0.25% |
7,400
-3,500
| -32% | -$553K |
|
38
Sun Communities
SUI
$16.1B
| $1.16M | 0.25% |
11,380
-4,500
| -28% | -$458K |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.25% |
+41,300
| New | +$1.15M |
|
|
AIV
40
Aimco
AIV
$1.11B
| $1.15M | 0.25% |
196,678
-78,822
| -29% | -$460K |
|
41
Invitation Homes
INVH
$18.6B
| $1.14M | 0.24% |
+56,700
| New | +$1.14M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.24% |
40,200
-15,600
| -28% | -$442K |
|
43
Alexandria Real Estate Equities
ARE
$14.2B
| $1.13M | 0.24% |
9,800
-2,900
| -23% | -$334K |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.24% |
43,500
+8,300
| +24% | +$215K |
|
45
Host Hotels & Resorts
HST
$12.1B
| $1.12M | 0.24% |
67,360
-7,800
| -10% | -$130K |
|
|
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.11M | 0.24% |
60,000
| – | – |
|
47
Simon Property Group
SPG
$59.3B
| $1.11M | 0.24% |
6,600
-2,200
| -25% | -$370K |
|
48
CubeSmart
CUBE
$9.34B
| $1.11M | 0.24% |
38,600
-15,300
| -28% | -$439K |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.24% |
12,690
-1,400
| -10% | -$122K |
|
50
Kilroy Realty
KRC
$4.9B
| $1.11M | 0.24% |
17,600
-4,700
| -21% | -$295K |
|