GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$334M
(+47%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$151M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$63.2M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
Top Sells
| 1 |
General Mills
GIS
|
$4.54M |
| 2 |
Campbell Soup
CPB
|
$4.42M |
| 3 |
John Wiley & Sons Class A
WLY
|
$4.27M |
| 4 |
Guidewire Software
GWRE
|
$4.27M |
| 5 |
General Dynamics
GD
|
$4.17M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 3.67% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$31.9B
| $3.78M | 0.36% |
147,240
+59,162
| +67% | +$1.52M |
|
27
SPDR Gold Trust
GLD
$110B
| $3.73M | 0.36% |
28,000
| – | – |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.14M | 0.3% |
97,000
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.06M | 0.29% |
62,800
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 0.29% |
26,000
| – | – |
|
31
iShares China Large-Cap ETF
FXI
$6.55B
| $2.99M | 0.29% |
70,000
-10,000
| -13% | -$428K |
|
32
Mohawk Industries
MHK
$8.41B
| $2.72M | 0.26% |
18,410
+3,478
| +23% | +$513K |
|
33
Charles Schwab
SCHW
$177B
| $2.52M | 0.24% |
62,810
+12,660
| +25% | +$509K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.52M | 0.24% |
100,240
+30,240
| +43% | +$759K |
|
35
Wells Fargo
WFC
$262B
| $2.5M | 0.24% |
52,790
-58,520
| -53% | -$2.77M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.33M | 0.22% |
17,550
| – | – |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.23M | 0.21% |
100,260
+22,210
| +28% | +$494K |
|
38
Biogen
BIIB
$20.5B
| $2.03M | 0.2% |
8,690
+7,600
| +697% | +$1.78M |
|
39
RTX Corp
RTX
$212B
| $2M | 0.19% |
24,359
+20,927
| +610% | +$1.72M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.18% |
15,200
| – | – |
|
41
Microchip Technology
MCHP
$34.8B
| $1.85M | 0.18% |
42,600
-53,600
| -56% | -$2.32M |
|
42
Emerson Electric
EMR
$74.9B
| $1.84M | 0.18% |
27,600
-34,600
| -56% | -$2.31M |
|
43
Caterpillar
CAT
$197B
| $1.84M | 0.18% |
13,500
-18,000
| -57% | -$2.45M |
|
44
State Street
STT
$32.4B
| $1.83M | 0.18% |
+32,700
| New | +$1.83M |
|
45
Intel
INTC
$108B
| $1.83M | 0.18% |
38,200
-38,900
| -50% | -$1.86M |
|
46
Polaris
PII
$3.26B
| $1.81M | 0.17% |
+19,800
| New | +$1.81M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.8M | 0.17% |
+15,759
| New | +$1.8M |
|
48
Dominion Energy
D
$50.2B
| $1.79M | 0.17% |
+23,200
| New | +$1.79M |
|
49
Western Union
WU
$2.82B
| $1.79M | 0.17% |
90,200
-137,400
| -60% | -$2.73M |
|
50
Philip Morris
PM
$251B
| $1.79M | 0.17% |
+22,800
| New | +$1.79M |
|