GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
+$674M
(-6.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
44
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 2 |
Zillow
Z
|
$15.8M |
| 3 |
First Industrial Realty Trust
FR
|
$3.2M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.06M |
| 5 |
Omega Healthcare
OHI
|
$2.94M |
Top Sells
| 1 |
Zillow
ZG
|
$15.7M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$15.2M |
| 3 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$5.75M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.88M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$3.24M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Real Estate | 11.92% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.08M | 0.46% |
252,200
+4,500
| +2% | +$54.9K |
|
52
Simon Property Group
SPG
$58.7B
| $3.06M | 0.45% |
16,660
+14,500
| +671% | +$2.66M |
|
|
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.06M | 0.45% |
+90,900
| New | +$3.06M |
|
54
Equity Residential
EQR
$24.7B
| $3.06M | 0.45% |
40,730
+1,800
| +5% | +$135K |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.45% |
111,900
+2,500
| +2% | +$68.1K |
|
|
PPS
56
DELISTED
Post Properties
PPS
| $3.03M | 0.45% |
51,954
-6,800
| -12% | -$396K |
|
|
RICE
57
DELISTED
Rice Energy Inc.
RICE
| $3.02M | 0.45% |
187,000
+34,600
| +23% | +$559K |
|
58
Tanger
SKT
$3.84B
| $3M | 0.45% |
91,100
+10,100
| +12% | +$333K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3M | 0.45% |
79,100
-13,100
| -14% | -$497K |
|
|
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3M | 0.44% |
236,940
+82,430
| +53% | +$1.04M |
|
|
EQY
61
DELISTED
Equity One
EQY
| $2.99M | 0.44% |
123,000
+40,700
| +49% | +$991K |
|
62
NNN REIT
NNN
$8.03B
| $2.98M | 0.44% |
82,270
+8,500
| +12% | +$308K |
|
63
CarMax
KMX
$9.04B
| $2.97M | 0.44% |
50,000
+29,500
| +144% | +$1.75M |
|
|
64
Omega Healthcare
OHI
$12.5B
| $2.94M | 0.44% |
+83,520
| New | +$2.94M |
|
65
Macerich
MAC
$4.67B
| $2.91M | 0.43% |
+37,900
| New | +$2.91M |
|
66
Energy Transfer Partners
ET
$60.3B
| $2.9M | 0.43% |
139,530
+94,000
| +206% | +$1.01M |
|
|
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.43% |
203,560
+22,900
| +13% | +$323K |
|
68
Lam Research
LRCX
$124B
| $2.85M | 0.42% |
43,600
+8,200
| +23% | +$536K |
|
69
Boston Properties
BXP
$11.7B
| $2.83M | 0.42% |
23,920
+2,400
| +11% | +$284K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.42% |
23,100
+2,000
| +9% | +$243K |
|
71
PVH
PVH
$4.1B
| $2.79M | 0.41% |
27,400
-7,600
| -22% | -$775K |
|
|
PGRE
72
Paramount Group
PGRE
$1.62B
| $2.79M | 0.41% |
165,990
+7,400
| +5% | +$124K |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $2.78M | 0.41% |
32,800
+4,300
| +15% | +$364K |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.41% |
75,400
+5,600
| +8% | +$203K |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.4% |
298,100
+58,900
| +25% | +$538K |
|