GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+12.81%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.78B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Salesforce
CRM
|
$16.2M |
| 4 |
TransUnion
TRU
|
$11.1M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$28.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
$9.43M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 9.63% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransUnion
TRU
$17.3B
| $11.1M | 0.63% |
+101,265
| New | +$11.1M |
|
27
Fiserv
FI
$74B
| $10.5M | 0.59% |
97,850
-13,543
| -12% | -$1.45M |
|
28
Aon
AON
$80.5B
| $10.4M | 0.59% |
43,656
-4,935
| -10% | -$1.18M |
|
|
29
Automatic Data Processing
ADP
$122B
| $10.1M | 0.57% |
+51,009
| New | +$10.1M |
|
|
PING
30
DELISTED
Ping Identity Holding Corp.
PING
| $9.95M | 0.56% |
+434,668
| New | +$9.95M |
|
31
Alibaba
BABA
$312B
| $9.83M | 0.55% |
43,352
+11,344
| +35% | +$2.57M |
|
32
SS&C Technologies
SSNC
$21.7B
| $9.48M | 0.53% |
131,545
+1,890
| +1% | +$136K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.67M | 0.49% |
168,300
-19,500
| -10% | -$1M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.65M | 0.49% |
74,870
| – | – |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.41M | 0.47% |
109,000
+39,000
| +56% | +$3.01M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.3M | 0.47% |
104,000
+34,000
| +49% | +$2.71M |
|
37
Netflix
NFLX
$534B
| $8.15M | 0.46% |
15,422
-2,870
| -16% | -$1.52M |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.94M | 0.45% |
169,500
+52,660
| +45% | +$2.47M |
|
|
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
| $7.84M | 0.44% |
176,878
-1,474
| -0.8% | -$65.3K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.83M | 0.44% |
215,400
+14,000
| +7% | +$509K |
|
41
Amazon
AMZN
$2.51T
| $7.3M | 0.41% |
+42,460
| New | +$7.3M |
|
42
Sprott Physical Gold
PHYS
$12.7B
| $5.33M | 0.3% |
380,000
+140,000
| +58% | +$1.96M |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $5.26M | 0.3% |
13,362
-123
| -0.9% | -$48.4K |
|
44
SPDR Gold Trust
GLD
$110B
| $4.97M | 0.28% |
30,000
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.05M | 0.23% |
60,000
| – | – |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.99M | 0.22% |
42,264
-261
| -0.6% | -$24.7K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.9M | 0.22% |
27,010
| – | – |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.75M | 0.21% |
28,700
| – | – |
|
49
Vanguard Materials ETF
VAW
$2.87B
| $3.69M | 0.21% |
20,400
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.44M | 0.19% |
155,500
+138,500
| +815% | +$3.07M |
|