GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$644M
AUM Growth
+$644M
(+6.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
31
Closed
42
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.1M |
| 2 |
Cencora
COR
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
Blackstone
BX
|
$8.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Polaris
PII
|
$4.12M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Communication Services | 10.64% |
| 3 | Real Estate | 9.61% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.64M | 0.41% |
172,280
+97,080
| +129% | +$1.49M |
|
52
CubeSmart
CUBE
$9.31B
| $2.61M | 0.41% |
+97,600
| New | +$2.61M |
|
53
COPT Defense Properties
CDP
$3.38B
| $2.58M | 0.4% |
82,610
+43,350
| +110% | +$1.35M |
|
54
Sun Communities
SUI
$15.7B
| $2.58M | 0.4% |
33,610
+18,560
| +123% | +$1.42M |
|
55
Kilroy Realty
KRC
$4.93B
| $2.53M | 0.39% |
+34,480
| New | +$2.53M |
|
56
EastGroup Properties
EGP
$8.86B
| $2.49M | 0.39% |
33,670
+17,050
| +103% | +$1.26M |
|
57
SL Green Realty
SLG
$4.16B
| $2.48M | 0.39% |
+23,070
| New | +$2.48M |
|
58
Welltower
WELL
$112B
| $2.48M | 0.38% |
36,990
+21,830
| +144% | +$1.46M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.42M | 0.38% |
50,000
-5,000
| -9% | -$242K |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $2.4M | 0.37% |
16,850
+9,910
| +143% | +$1.41M |
|
|
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.34M | 0.36% |
+123,210
| New | +$2.34M |
|
62
Cousins Properties
CUZ
$4.9B
| $2.3M | 0.36% |
+270,700
| New | +$2.3M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.35% |
20,000
| – | – |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $2.24M | 0.35% |
33,790
+13,500
| +67% | +$893K |
|
65
Healthcare Realty
HR
$6.13B
| $2.12M | 0.33% |
72,890
+37,390
| +105% | +$1.09M |
|
66
NNN REIT
NNN
$8.03B
| $2.12M | 0.33% |
47,910
+25,760
| +116% | +$1.14M |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.07M | 0.32% |
67,560
-67,560
| -50% | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.28% |
15,000
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.27% |
16,000
| – | – |
|
70
MPLX
MPLX
$51.9B
| $1.74M | 0.27% |
50,263
+22,200
| +79% | +$769K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $1.7M | 0.26% |
22,110
+12,600
| +132% | +$966K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.26% |
13,500
| – | – |
|
73
Plains All American Pipeline
PAA
$12.3B
| $1.64M | 0.25% |
50,700
+20,200
| +66% | +$652K |
|
74
United Airlines
UAL
$34.4B
| $1.61M | 0.25% |
+22,130
| New | +$1.61M |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.58M | 0.25% |
32,400
-97,200
| -75% | – |
|