GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$599M
AUM Growth
+$599M
(-8.2%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
34
Reduced
51
Closed
49
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
Range Resources
RRC
|
$7.21M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Zillow
ZG
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$15.6M |
| 4 |
Yelp
YELP
|
$4.06M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.04M |
Sector Composition
| 1 | Real Estate | 14.72% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 9.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.31B
| $2.98M | 0.5% |
135,140
-76,400
| -36% | -$1.69M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $2.97M | 0.5% |
54,100
-12,900
| -19% | -$708K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $2.97M | 0.5% |
276,000
| – | – |
|
54
Enerpac Tool Group
EPAC
$2.26B
| $2.97M | 0.5% |
108,900
-12,500
| -10% | -$340K |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.96M | 0.49% |
214,900
| – | – |
|
|
EDR
56
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 0.49% |
80,793
-280,287
| -78% | -$1.45M |
|
57
Microsoft
MSFT
$3.76T
| $2.95M | 0.49% |
63,500
-5,100
| -7% | -$237K |
|
58
Newmont
NEM
$82.8B
| $2.95M | 0.49% |
156,000
| – | – |
|
59
Equity Residential
EQR
$24.7B
| $2.95M | 0.49% |
41,030
-21,200
| -34% | -$1.52M |
|
|
WAIR
60
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.94M | 0.49% |
210,400
+25,100
| +14% | +$351K |
|
|
AAT
61
American Assets Trust
AAT
$1.28B
| $2.93M | 0.49% |
+73,700
| New | +$2.93M |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $2.93M | 0.49% |
75,100
-20,900
| -22% | -$816K |
|
|
GUID
63
DELISTED
Guidance Software, Inc.
GUID
| $2.93M | 0.49% |
403,900
| – | – |
|
|
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | 0.49% |
174,960
-76,800
| -31% | -$1.28M |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.49% |
38,000
-13,200
| -26% | -$1.01M |
|
66
Tanger
SKT
$3.84B
| $2.9M | 0.48% |
+78,500
| New | +$2.9M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.9M | 0.48% |
243,900
-98,900
| -29% | -$1.18M |
|
68
Sunstone Hotel Investors
SHO
$1.8B
| $2.89M | 0.48% |
175,100
-87,300
| -33% | -$1.44M |
|
69
Kimco Realty
KIM
$15.2B
| $2.89M | 0.48% |
115,000
-56,300
| -33% | -$1.42M |
|
|
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.89M | 0.48% |
218,280
-116,500
| -35% | -$1.54M |
|
|
NMO
71
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.89M | 0.48% |
211,800
| – | – |
|
72
Boston Properties
BXP
$11.7B
| $2.89M | 0.48% |
22,420
-11,000
| -33% | -$1.42M |
|
73
Diamondback Energy
FANG
$41.2B
| $2.81M | 0.47% |
+46,980
| New | +$2.81M |
|
74
Prologis
PLD
$103B
| $2.77M | 0.46% |
64,400
-30,180
| -32% | -$1.3M |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.77M | 0.46% |
45,000
+200
| +0.4% | +$12.3K |
|