GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.19%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
55
Reduced
34
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
American International
AIG
|
$3.98M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.52M |
| 4 |
XPO
XPO
|
$3.4M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$3.32M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$4.64M |
| 2 |
Charter Communications
CHTR
|
$3.54M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.43M |
| 4 |
HF Sinclair
DINO
|
$3.14M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Communication Services | 14.36% |
| 3 | Energy | 12.72% |
| 4 | Real Estate | 11.67% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $2.24M | 0.56% |
58,500
+2,600
| +5% | +$99.6K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $2.23M | 0.56% |
83,500
+13,100
| +19% | +$350K |
|
|
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
| $2.2M | 0.55% |
45,540
+15,760
| +53% | +$761K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.54% |
+62,960
| New | +$2.16M |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $2.12M | 0.53% |
+154,100
| New | +$2.12M |
|
56
Oneok
OKE
$46.5B
| $2.1M | 0.53% |
39,450
+16,050
| +69% | +$856K |
|
|
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.1M | 0.53% |
49,690
-6,450
| -11% | -$272K |
|
58
DiamondRock Hospitality
DRH
$1.74B
| $2.07M | 0.52% |
193,560
-1,960
| -1% | -$20.9K |
|
|
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
| $2M | 0.5% |
35,800
-8,800
| -20% | -$492K |
|
60
American Express
AXP
$225B
| $1.97M | 0.49% |
26,100
-3,600
| -12% | -$272K |
|
61
Extra Space Storage
EXR
$30.4B
| $1.97M | 0.49% |
42,941
-3,060
| -7% | -$140K |
|
62
Western Midstream Partners
WES
$14.6B
| $1.96M | 0.49% |
52,760
-15,690
| -23% | -$583K |
|
63
Citigroup
C
$175B
| $1.96M | 0.49% |
40,300
+2,100
| +5% | +$102K |
|
64
EastGroup Properties
EGP
$8.86B
| $1.89M | 0.47% |
31,980
+730
| +2% | +$43.2K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $1.88M | 0.47% |
106,110
+95,640
| +913% | +$1.69M |
|
66
American Tower
AMT
$91.9B
| $1.85M | 0.46% |
24,930
+1,560
| +7% | +$116K |
|
|
GUID
67
DELISTED
Guidance Software, Inc.
GUID
| $1.84M | 0.46% |
203,000
-39,900
| -16% | -$362K |
|
68
Boston Properties
BXP
$11.7B
| $1.83M | 0.46% |
17,111
-940
| -5% | -$100K |
|
69
SL Green Realty
SLG
$4.16B
| $1.82M | 0.46% |
20,460
-690
| -3% | -$61.2K |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82M | 0.46% |
+252,710
| New | +$1.82M |
|
|
AHD
71
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.82M | 0.45% |
33,230
+7,950
| +31% | +$434K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.45% |
21,895
| – | – |
|
73
Vornado Realty Trust
VNO
$7.55B
| $1.81M | 0.45% |
21,580
+2,080
| +11% | +$175K |
|
74
Acadia Realty Trust
AKR
$2.6B
| $1.8M | 0.45% |
+72,790
| New | +$1.8M |
|
|
PEI
75
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | 0.45% |
+95,040
| New | +$1.78M |
|