GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-1.35%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$98.1M
(+9.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 3.76% |
| 4 | Technology | 2.12% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $882K | 0.08% |
+15,850
| New | +$882K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $852K | 0.07% |
10,580
+2,090
| +25% | +$168K |
|
53
iShares MSCI China ETF
MCHI
$7.78B
| $841K | 0.07% |
15,000
| – | – |
|
|
CAF
54
Morgan Stanley China A Share Fund
CAF
$260M
| $818K | 0.07% |
40,000
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $744K | 0.07% |
9,580
| – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $563K | 0.05% |
9,170
-6,030
| -40% | -$370K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $533K | 0.05% |
+18,300
| New | +$533K |
|
58
Vanguard Materials ETF
VAW
$2.87B
| $532K | 0.05% |
4,210
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $495K | 0.04% |
4,980
-610
| -11% | -$60.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $473K | 0.04% |
16,900
-10,280
| -38% | -$288K |
|
61
Ametek
AME
$43.4B
| $438K | 0.04% |
4,766
-4,204
| -47% | -$386K |
|
62
Apple
AAPL
$3.56T
| $409K | 0.04% |
7,308
-892
| -11% | -$49.9K |
|
63
Lockheed Martin
LMT
$107B
| $382K | 0.03% |
980
-120
| -11% | -$46.8K |
|
64
Walt Disney
DIS
$214B
| $377K | 0.03% |
2,896
-354
| -11% | -$46.1K |
|
65
Home Depot
HD
$410B
| $376K | 0.03% |
1,622
-198
| -11% | -$45.9K |
|
66
Packaging Corp of America
PKG
$19.5B
| $376K | 0.03% |
3,546
-434
| -11% | -$46K |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $375K | 0.03% |
7,290
-2,610
| -26% | -$134K |
|
68
Invesco Quality Municipal Securities
IQI
$503M
| $373K | 0.03% |
29,200
| – | – |
|
69
Texas Instruments
TXN
$170B
| $371K | 0.03% |
2,869
-351
| -11% | -$45.4K |
|
70
Accenture
ACN
$158B
| $369K | 0.03% |
1,916
-2,484
| -56% | -$478K |
|
71
LyondellBasell Industries
LYB
$17.5B
| $368K | 0.03% |
4,116
-504
| -11% | -$45.1K |
|
72
AutoZone
AZO
$70.8B
| $338K | 0.03% |
312
-38
| -11% | -$41.2K |
|
73
Keurig Dr Pepper
KDP
$39.7B
| $333K | 0.03% |
12,205
-1,495
| -11% | -$40.8K |
|
74
VanEck Vietnam ETF
VNM
$601M
| $326K | 0.03% |
20,000
| – | – |
|
75
Lear
LEA
$5.87B
| $313K | 0.03% |
2,655
-325
| -11% | -$38.3K |
|