GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.9%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$638M
AUM Growth
+$638M
(+6.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
62
Reduced
46
Closed
32
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.98M |
| 2 |
KKR & Co
KKR
|
$8.47M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.39M |
| 4 |
Blackstone
BX
|
$6.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.46M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.12M |
| 2 |
EOG Resources
EOG
|
$4.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.55M |
| 4 |
Range Resources
RRC
|
$3.86M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.85M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Real Estate | 13.34% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $3.29M | 0.52% |
18,889
+14,600
| +340% | +$2.54M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.51% |
+76,300
| New | +$3.27M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $3.27M | 0.51% |
110,600
+85,000
| +332% | +$2.51M |
|
54
Welltower
WELL
$112B
| $3.26M | 0.51% |
42,090
+2,500
| +6% | +$193K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.51% |
98,900
-2,800
| -3% | -$92.1K |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $3.23M | 0.51% |
70,300
-83,980
| -54% | -$3.85M |
|
57
Healthcare Realty
HR
$6.13B
| $3.21M | 0.5% |
115,260
+3,700
| +3% | +$103K |
|
58
Equinix
EQIX
$74.6B
| $3.21M | 0.5% |
+13,782
| New | +$3.21M |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $3.2M | 0.5% |
120,600
+93,300
| +342% | +$2.48M |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.17M | 0.5% |
262,600
+18,700
| +8% | +$226K |
|
|
61
Range Resources
RRC
$8.18B
| $3.16M | 0.49% |
60,700
-74,080
| -55% | -$3.86M |
|
62
Sunstone Hotel Investors
SHO
$1.8B
| $3.15M | 0.49% |
189,100
+14,000
| +8% | +$233K |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $3.08M | 0.48% |
39,900
+1,900
| +5% | +$147K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.05M | 0.48% |
214,700
-200
| -0.1% | -$2.84K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $3.03M | 0.47% |
276,000
| – | – |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $3.01M | 0.47% |
166,300
| – | – |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $3M | 0.47% |
77,300
+59,900
| +344% | +$2.33M |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3M | 0.47% |
187,360
+12,400
| +7% | +$199K |
|
69
Vornado Realty Trust
VNO
$7.55B
| $3M | 0.47% |
26,780
+1,300
| +5% | -$154K |
|
70
Prologis
PLD
$103B
| $3M | 0.47% |
68,800
+4,400
| +7% | +$192K |
|
71
EastGroup Properties
EGP
$8.86B
| $2.95M | 0.46% |
+49,000
| New | +$2.95M |
|
72
Tanger
SKT
$3.84B
| $2.94M | 0.46% |
83,600
+5,100
| +6% | +$179K |
|
|
NMO
73
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.87M | 0.45% |
209,288
-2,512
| -1% | -$34.4K |
|
74
Charles Schwab
SCHW
$175B
| $2.87M | 0.45% |
94,200
-8,500
| -8% | -$259K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.84M | 0.44% |
97,200
-7,200
| -7% | -$211K |
|