GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.24%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.55M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.38M |
| 4 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.61M |
| 2 |
StoneX
SNEX
|
$3.82M |
| 3 |
XPO
XPO
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$2.87M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Communication Services | 13.06% |
| 3 | Energy | 11.07% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $2.77M | 0.56% |
+35,500
| New | +$2.77M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.75M | 0.55% |
72,400
-6,600
| -8% | -$251K |
|
53
General Motors
GM
$55B
| $2.73M | 0.55% |
+66,800
| New | +$2.73M |
|
54
Western Midstream Partners
WES
$14.6B
| $2.69M | 0.54% |
67,960
+15,200
| +29% | +$601K |
|
|
NXZ
55
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.62M | 0.53% |
206,300
+186,300
| +932% | +$2.36M |
|
56
Bank of America
BAC
$371B
| $2.54M | 0.51% |
162,900
-21,600
| -12% | -$336K |
|
|
NPI
57
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.49M | 0.5% |
201,700
+161,377
| +400% | +$1.99M |
|
58
News Corp Class A
NWSA
$16.3B
| $2.43M | 0.49% |
+134,900
| New | +$2.43M |
|
59
Invesco Municipal Opportunity Trust
VMO
$619M
| $2.42M | 0.49% |
206,830
+164,000
| +383% | +$1.92M |
|
60
Invesco Municipal Trust
VKQ
$504M
| $2.39M | 0.48% |
206,270
+162,800
| +375% | +$1.89M |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $2.35M | 0.47% |
44,530
-15,770
| -26% | -$830K |
|
|
AHD
62
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.34M | 0.47% |
49,930
+16,700
| +50% | +$782K |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.33M | 0.47% |
122,880
+27,840
| +29% | +$528K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.46% |
+67,910
| New | +$2.3M |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $2.3M | 0.46% |
37,275
-4,500
| -11% | -$278K |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $2.3M | 0.46% |
50,754
+14,420
| +40% | +$652K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $2.29M | 0.46% |
117,870
+11,760
| +11% | +$229K |
|
|
VTSS
68
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.28M | 0.46% |
780,612
+273,145
| +54% | +$797K |
|
|
GUID
69
DELISTED
Guidance Software, Inc.
GUID
| $2.26M | 0.46% |
224,000
+21,000
| +10% | +$212K |
|
|
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.26M | 0.46% |
64,380
+21,700
| +51% | +$761K |
|
71
Equity Residential
EQR
$24.7B
| $2.25M | 0.45% |
43,410
+12,210
| +39% | +$633K |
|
72
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.24M | 0.45% |
183,950
+143,200
| +351% | +$1.74M |
|
73
American Tower
AMT
$91.9B
| $2.24M | 0.45% |
28,000
+3,070
| +12% | +$245K |
|
74
Plains GP Holdings
PAGP
$3.71B
| $2.23M | 0.45% |
+83,400
| New | +$2.23M |
|
75
DiamondRock Hospitality
DRH
$1.74B
| $2.23M | 0.45% |
192,670
-890
| -0.5% | -$10.3K |
|