GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$49.1M |
| 2 |
Zillow
ZG
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$9.21M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Energy | 16.87% |
| 3 | Real Estate | 12.96% |
| 4 | Communication Services | 10.71% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| $2.14M | 0.59% |
+35,100
| New | +$2.14M |
|
|
GUID
52
DELISTED
Guidance Software, Inc.
GUID
| $2.12M | 0.59% |
+242,900
| New | +$2.12M |
|
53
LPL Financial
LPLA
$28.5B
| $2.11M | 0.59% |
+55,900
| New | +$2.11M |
|
54
Phillips 66
PSX
$52.8B
| $2.11M | 0.59% |
+35,810
| New | +$2.11M |
|
55
Extra Space Storage
EXR
$30.4B
| $1.93M | 0.54% |
+46,001
| New | +$1.93M |
|
56
AvalonBay Communities
AVB
$27.2B
| $1.91M | 0.53% |
+14,181
| New | +$1.91M |
|
57
Boston Properties
BXP
$11.7B
| $1.9M | 0.53% |
+18,051
| New | +$1.9M |
|
58
Equity Residential
EQR
$24.7B
| $1.9M | 0.53% |
+32,780
| New | +$1.9M |
|
|
PPS
59
DELISTED
Post Properties
PPS
| $1.9M | 0.53% |
+38,404
| New | +$1.9M |
|
60
SL Green Realty
SLG
$4.16B
| $1.87M | 0.52% |
+21,150
| New | +$1.87M |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $1.86M | 0.52% |
+23,607
| New | +$1.86M |
|
62
NCR Voyix
VYX
$1.76B
| $1.85M | 0.51% |
+56,000
| New | +$1.85M |
|
63
Citigroup
C
$175B
| $1.83M | 0.51% |
+38,200
| New | +$1.83M |
|
64
DiamondRock Hospitality
DRH
$1.74B
| $1.82M | 0.51% |
+195,520
| New | +$1.82M |
|
65
Sunstone Hotel Investors
SHO
$1.8B
| $1.81M | 0.5% |
+149,870
| New | +$1.81M |
|
66
RLJ Lodging Trust
RLJ
$1.15B
| $1.81M | 0.5% |
+80,330
| New | +$1.81M |
|
|
SPRT
67
DELISTED
support.com, Inc.
SPRT
| $1.8M | 0.5% |
+393,800
| New | +$1.8M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $1.8M | 0.5% |
+90,560
| New | +$1.8M |
|
69
Welltower
WELL
$112B
| $1.8M | 0.5% |
+26,788
| New | +$1.8M |
|
70
Simon Property Group
SPG
$58.7B
| $1.8M | 0.5% |
+11,370
| New | +$1.8M |
|
|
AIV
71
Aimco
AIV
$1.1B
| $1.79M | 0.5% |
+59,580
| New | +$1.79M |
|
72
Energy Transfer Partners
ET
$60.3B
| $1.76M | 0.49% |
+29,470
| New | +$1.76M |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $1.76M | 0.49% |
+172,210
| New | +$1.76M |
|
|
HALL
74
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.76M | 0.49% |
+192,715
| New | +$1.76M |
|
75
MPLX
MPLX
$51.9B
| $1.76M | 0.49% |
+47,760
| New | +$1.76M |
|