GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
-$9.55M
(-1.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
Western Union
WU
|
$6.68M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
Dominion Energy
D
|
$6.59M |
| 5 |
Applied Materials
AMAT
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$6.63M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.59M |
| 4 |
GE Aerospace
GE
|
$6.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.47M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Technology | 7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $2.26M | 0.3% |
20,000
| – | – |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.25M | 0.3% |
37,300
| – | – |
|
53
Equinix
EQIX
$74.6B
| $2M | 0.27% |
4,630
| – | – |
|
54
iShares MSCI Spain ETF
EWP
$1.35B
| $1.97M | 0.26% |
66,500
| – | – |
|
55
iShares MSCI India ETF
INDA
$9.26B
| $1.94M | 0.26% |
59,700
| – | – |
|
56
iShares MSCI Germany ETF
EWG
$2.5B
| $1.9M | 0.25% |
63,730
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.81M | 0.24% |
15,200
| – | – |
|
|
AIV
58
Aimco
AIV
$1.11B
| $1.62M | 0.21% |
275,500
+171,155
| +164% | +$1.01M |
|
59
Omega Healthcare
OHI
$12.6B
| $1.61M | 0.21% |
+49,200
| New | +$1.61M |
|
60
Sun Communities
SUI
$15.9B
| $1.61M | 0.21% |
15,880
+500
| +3% | +$50.8K |
|
61
Kilroy Realty
KRC
$4.91B
| $1.6M | 0.21% |
+22,300
| New | +$1.6M |
|
62
United Airlines
UAL
$34.9B
| $1.6M | 0.21% |
17,960
-2,500
| -12% | -$223K |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $1.6M | 0.21% |
12,700
+700
| +6% | +$88.1K |
|
64
Regency Centers
REG
$13.1B
| $1.6M | 0.21% |
24,690
-700
| -3% | -$45.2K |
|
65
Host Hotels & Resorts
HST
$11.9B
| $1.59M | 0.21% |
75,160
+5,100
| +7% | +$108K |
|
66
Tanger
SKT
$3.85B
| $1.59M | 0.21% |
69,300
+2,200
| +3% | +$50.3K |
|
67
American Tower
AMT
$91.5B
| $1.58M | 0.21% |
10,900
+200
| +2% | +$29.1K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.21% |
37,400
+3,700
| +11% | +$156K |
|
69
COPT Defense Properties
CDP
$3.4B
| $1.58M | 0.21% |
+52,900
| New | +$1.58M |
|
70
Sunstone Hotel Investors
SHO
$1.81B
| $1.58M | 0.21% |
96,500
+8,600
| +10% | +$141K |
|
71
Urban Edge Properties
UE
$2.64B
| $1.57M | 0.21% |
+71,200
| New | +$1.57M |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.21% |
14,090
+200
| +1% | +$22.2K |
|
73
Simon Property Group
SPG
$59B
| $1.56M | 0.21% |
8,800
-300
| -3% | -$53K |
|
74
Healthcare Realty
HR
$6.16B
| $1.55M | 0.21% |
58,160
+700
| +1% | +$18.7K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 0.21% |
55,800
-500
| -0.9% | -$13.9K |
|