GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 2 |
Starbucks
SBUX
|
$3.21M |
| 3 |
Yum China
YUMC
|
$3.15M |
| 4 |
Compass Minerals
CMP
|
$3.09M |
| 5 |
Polaris
PII
|
$2.98M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.84M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $2.73M | 0.4% |
82,800
+57,300
| +225% | +$1.89M |
|
|
AIV
52
Aimco
AIV
$1.11B
| $2.73M | 0.4% |
461,143
+10,510
| +2% | +$62.1K |
|
53
Boston Properties
BXP
$11.8B
| $2.72M | 0.4% |
+20,500
| New | +$2.72M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 0.39% |
+102,900
| New | +$2.7M |
|
55
Essex Property Trust
ESS
$16.8B
| $2.7M | 0.39% |
11,670
+300
| +3% | +$69.5K |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.69M | 0.39% |
55,990
-2,600
| -4% | -$125K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.67M | 0.39% |
50,000
| – | – |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.64M | 0.38% |
25,000
+10,150
| +68% | +$1.07M |
|
59
Public Storage
PSA
$51.2B
| $2.63M | 0.38% |
+12,000
| New | +$2.63M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $2.6M | 0.38% |
+83,300
| New | +$2.6M |
|
|
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.57M | 0.37% |
+120,400
| New | +$2.57M |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $2.57M | 0.37% |
107,500
+73,400
| +215% | +$1.75M |
|
63
Kilroy Realty
KRC
$4.91B
| $2.56M | 0.37% |
35,580
+1,100
| +3% | +$79.3K |
|
64
RLJ Lodging Trust
RLJ
$1.15B
| $2.54M | 0.37% |
108,110
-2,400
| -2% | -$56.4K |
|
65
DiamondRock Hospitality
DRH
$1.75B
| $2.5M | 0.36% |
224,370
-20,500
| -8% | -$229K |
|
66
Federal Realty Investment Trust
FRT
$8.66B
| $2.49M | 0.36% |
18,650
+1,800
| +11% | +$240K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $2.46M | 0.36% |
+106,060
| New | +$2.46M |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $2.37M | 0.34% |
34,490
+700
| +2% | +$48K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.29M | 0.33% |
20,000
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.33% |
29,450
-8,800
| -23% | -$677K |
|
71
iShares MSCI Spain ETF
EWP
$1.35B
| $2.22M | 0.32% |
73,000
+34,700
| +91% | +$1.06M |
|
72
SITE Centers
SITC
$484M
| $2.2M | 0.32% |
+136,283
| New | +$2.2M |
|
|
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.19M | 0.32% |
9,621
+1,407
| +17% | +$320K |
|
74
MPLX
MPLX
$52.1B
| $2.07M | 0.3% |
57,423
+7,160
| +14% | +$258K |
|
75
Invesco QQQ Trust
QQQ
$365B
| $1.99M | 0.29% |
15,000
| – | – |
|