GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.39M | 0.31% |
23,300
-1,700
| -7% | -$174K |
|
52
SPDR Gold Trust
GLD
$110B
| $2.37M | 0.31% |
20,000
| – | – |
|
53
iShares MSCI Mexico ETF
EWW
$1.8B
| $2.36M | 0.31% |
50,000
+16,100
| +47% | +$759K |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $2.17M | 0.28% |
19,700
+2,700
| +16% | +$297K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.16M | 0.28% |
37,300
+4,900
| +15% | +$284K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.07M | 0.27% |
12,025
+1,275
| +12% | +$220K |
|
57
iShares MSCI Spain ETF
EWP
$1.35B
| $2.02M | 0.26% |
66,500
+9,000
| +16% | +$273K |
|
58
Equinix
EQIX
$74.6B
| $1.99M | 0.26% |
4,630
+1,530
| +49% | +$658K |
|
59
iShares MSCI India ETF
INDA
$9.25B
| $1.99M | 0.26% |
59,700
+5,700
| +11% | +$190K |
|
60
iShares MSCI Germany ETF
EWG
$2.5B
| $1.91M | 0.25% |
63,730
+6,200
| +11% | +$186K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.24% |
15,200
+3,700
| +32% | +$444K |
|
62
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.8M | 0.24% |
10,630
+1,170
| +12% | +$198K |
|
63
Regency Centers
REG
$13.1B
| $1.58M | 0.21% |
25,390
+4,800
| +23% | +$298K |
|
64
Tanger
SKT
$3.85B
| $1.58M | 0.21% |
+67,100
| New | +$1.58M |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | 0.21% |
26,800
+6,500
| +32% | +$382K |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $1.57M | 0.21% |
15,580
+1,480
| +10% | +$149K |
|
|
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.2% |
122,400
+23,000
| +23% | +$294K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.56M | 0.2% |
22,465
+2,465
| +12% | +$171K |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | 0.2% |
+50,600
| New | +$1.56M |
|
70
Highwoods Properties
HIW
$3.39B
| $1.56M | 0.2% |
30,700
+2,500
| +9% | +$127K |
|
71
Healthcare Realty
HR
$6.16B
| $1.55M | 0.2% |
57,460
+9,500
| +20% | +$256K |
|
72
Simon Property Group
SPG
$59B
| $1.55M | 0.2% |
9,100
+1,300
| +17% | +$221K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.2% |
36,100
+3,000
| +9% | +$129K |
|
74
American Tower
AMT
$91.5B
| $1.54M | 0.2% |
10,700
+1,600
| +18% | +$231K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $1.54M | 0.2% |
+56,300
| New | +$1.54M |
|