GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$735M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.39M |
| 2 |
Wells Fargo
WFC
|
$3.4M |
| 3 |
Amgen
AMGN
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Cencora
COR
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Real Estate | 9.74% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.6B
| $3.05M | 0.41% |
+46,260
| New | +$3.05M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.41% |
108,120
+5,220
| +5% | +$146K |
|
53
Kilroy Realty
KRC
$4.91B
| $3.01M | 0.41% |
40,070
+4,490
| +13% | +$337K |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $3.01M | 0.41% |
+28,510
| New | +$3.01M |
|
55
Healthpeak Properties
DOC
$12.3B
| $2.97M | 0.4% |
+92,810
| New | +$2.97M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.96M | 0.4% |
57,000
| – | – |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $2.91M | 0.4% |
123,350
+17,290
| +16% | +$407K |
|
58
Omega Healthcare
OHI
$12.5B
| $2.89M | 0.39% |
87,430
+4,630
| +6% | +$153K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.86M | 0.39% |
105,688
-200
| -0.2% | -$5.42K |
|
60
Healthcare Realty
HR
$6.11B
| $2.86M | 0.39% |
91,760
+570
| +0.6% | +$17.7K |
|
61
American Homes 4 Rent
AMH
$12.8B
| $2.84M | 0.39% |
+125,920
| New | +$2.84M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 0.38% |
38,850
+9,400
| +32% | +$670K |
|
|
EDR
63
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | 0.38% |
+71,380
| New | +$2.77M |
|
64
Regency Centers
REG
$13.1B
| $2.75M | 0.37% |
+43,890
| New | +$2.75M |
|
65
Boston Properties
BXP
$11.6B
| $2.69M | 0.37% |
21,850
+1,350
| +7% | +$166K |
|
66
CubeSmart
CUBE
$9.28B
| $2.69M | 0.37% |
+111,710
| New | +$2.69M |
|
67
Acadia Realty Trust
AKR
$2.61B
| $2.67M | 0.36% |
+96,100
| New | +$2.67M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.67M | 0.36% |
25,000
| – | – |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.66M | 0.36% |
217,820
+27,440
| +14% | +$335K |
|
70
iShares MSCI Spain ETF
EWP
$1.34B
| $2.4M | 0.33% |
73,000
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $2.36M | 0.32% |
20,000
+4,000
| +25% | +$472K |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $2.33M | 0.32% |
103,800
-3,700
| -3% | -$83.1K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $2.27M | 0.31% |
20,000
| – | – |
|
|
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.21M | 0.3% |
195,110
+50,800
| +35% | +$575K |
|
75
MPLX
MPLX
$51.8B
| $2.18M | 0.3% |
65,323
+7,900
| +14% | +$264K |
|