GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
-$23.8M
(-3.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
| 3 |
Zimmer Biomet
ZBH
|
$3.56M |
| 4 |
Salesforce
CRM
|
$3.51M |
| 5 |
Veeva Systems
VEEV
|
$3.49M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.62M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
Genpact
G
|
$3.97M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 5 |
Lowe's Companies
LOW
|
$3.49M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $2.28M | 0.33% |
20,000
| – | – |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.98M | 0.29% |
81,000
+11,000
| +16% | +$268K |
|
53
iShares MSCI India ETF
INDA
$9.26B
| $1.95M | 0.28% |
54,000
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.94M | 0.28% |
32,400
| – | – |
|
55
iShares MSCI Germany ETF
EWG
$2.5B
| $1.9M | 0.28% |
57,530
| – | – |
|
56
Simon Property Group
SPG
$59B
| $1.8M | 0.26% |
10,500
-8,000
| -43% | -$1.37M |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.79M | 0.26% |
10,054
-7,140
| -42% | -$1.27M |
|
58
iPath Select MLP ETN
ATMP
$506M
| $1.79M | 0.26% |
86,200
+36,200
| +72% | +$751K |
|
59
Regency Centers
REG
$13.2B
| $1.78M | 0.26% |
25,790
-22,000
| -46% | -$1.52M |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $1.78M | 0.26% |
+13,600
| New | +$1.78M |
|
61
Host Hotels & Resorts
HST
$11.9B
| $1.75M | 0.25% |
87,960
-74,200
| -46% | -$1.47M |
|
62
Sun Communities
SUI
$15.9B
| $1.74M | 0.25% |
18,780
-16,000
| -46% | -$1.48M |
|
63
DiamondRock Hospitality
DRH
$1.75B
| $1.73M | 0.25% |
153,600
-13,700
| -8% | -$155K |
|
64
Invitation Homes
INVH
$18.5B
| $1.72M | 0.25% |
+73,132
| New | +$1.72M |
|
65
Urban Edge Properties
UE
$2.64B
| $1.72M | 0.25% |
67,300
-57,500
| -46% | -$1.47M |
|
66
Kilroy Realty
KRC
$4.92B
| $1.72M | 0.25% |
22,970
-17,400
| -43% | -$1.3M |
|
67
Realty Income
O
$53.2B
| $1.71M | 0.25% |
+30,960
| New | +$1.71M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.25% |
14,990
-14,600
| -49% | -$1.66M |
|
69
UDR
UDR
$12.9B
| $1.68M | 0.24% |
43,600
-33,900
| -44% | -$1.31M |
|
|
AIV
70
Aimco
AIV
$1.11B
| $1.68M | 0.24% |
287,511
-242,469
| -46% | -$1.41M |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.67M | 0.24% |
33,900
+3,900
| +13% | +$192K |
|
72
Healthcare Realty
HR
$6.18B
| $1.67M | 0.24% |
55,560
-41,000
| -42% | -$1.23M |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.67M | 0.24% |
28,360
-28,300
| -50% | -$1.66M |
|
74
Public Storage
PSA
$51.2B
| $1.65M | 0.24% |
+7,900
| New | +$1.65M |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.24% |
41,940
-31,020
| -43% | -$1.21M |
|