GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+11.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$708M
AUM Growth
+$240M
(+51%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
226
New
72
Increased
50
Reduced
24
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Campbell Soup
CPB
|
$4.42M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$4.32M |
| 2 |
United States Oil Fund
USO
|
$2.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 4 |
Cousins Properties
CUZ
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.17M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 7.33% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $4.26M | 0.6% |
+62,200
| New | +$4.26M |
|
27
Compass Minerals
CMP
$783M
| $4.23M | 0.6% |
77,700
+65,900
| +558% | +$3.58M |
|
28
Western Union
WU
$2.82B
| $4.2M | 0.59% |
+227,600
| New | +$4.2M |
|
29
General Dynamics
GD
$86.7B
| $4.17M | 0.59% |
+24,600
| New | +$4.17M |
|
30
Gilead Sciences
GILD
$140B
| $4.16M | 0.59% |
+64,000
| New | +$4.16M |
|
31
Intel
INTC
$108B
| $4.14M | 0.59% |
77,100
+66,600
| +634% | +$3.58M |
|
32
Cencora
COR
$56.7B
| $4.11M | 0.58% |
+51,700
| New | +$4.11M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.11M | 0.58% |
28,040
+24,400
| +670% | +$3.57M |
|
34
Applied Materials
AMAT
$126B
| $4.1M | 0.58% |
103,300
+87,700
| +562% | +$3.48M |
|
35
McKesson
MCK
$86B
| $4.1M | 0.58% |
34,990
+30,090
| +614% | +$3.52M |
|
36
Cardinal Health
CAH
$35.7B
| $4.01M | 0.57% |
83,200
+72,500
| +678% | +$3.49M |
|
37
Microchip Technology
MCHP
$34.8B
| $3.99M | 0.56% |
96,200
+82,200
| +587% | +$3.41M |
|
38
iPath Select MLP ETN
ATMP
$506M
| $3.89M | 0.55% |
190,000
| – | – |
|
39
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.79M | 0.54% |
69,300
+36,900
| +114% | +$2.02M |
|
40
iShares China Large-Cap ETF
FXI
$6.55B
| $3.54M | 0.5% |
80,000
+25,000
| +45% | +$1.11M |
|
41
SPDR Gold Trust
GLD
$110B
| $3.42M | 0.48% |
28,000
+8,000
| +40% | +$976K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $3.42M | 0.48% |
58,200
+50,000
| +610% | +$2.93M |
|
43
United Airlines
UAL
$34.3B
| $3.28M | 0.46% |
41,160
+34,700
| +537% | +$2.77M |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.2M | 0.45% |
97,000
+9,500
| +11% | +$314K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.18M | 0.45% |
62,800
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $2.94M | 0.42% |
26,000
| – | – |
|
47
Ryanair
RYAAY
$31.9B
| $2.64M | 0.37% |
88,078
+17,158
| +24% | +$514K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.55M | 0.36% |
+60,000
| New | +$2.55M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.22M | 0.31% |
17,550
| – | – |
|
50
Charles Schwab
SCHW
$177B
| $2.14M | 0.3% |
50,150
+33,900
| +209% | +$1.45M |
|