GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.19%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
55
Reduced
34
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
American International
AIG
|
$3.98M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.52M |
| 4 |
XPO
XPO
|
$3.4M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$3.32M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$4.64M |
| 2 |
Charter Communications
CHTR
|
$3.54M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.43M |
| 4 |
HF Sinclair
DINO
|
$3.14M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Communication Services | 14.36% |
| 3 | Energy | 12.72% |
| 4 | Real Estate | 11.67% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $1.75M | 0.44% |
90,460
-100
| -0.1% | -$1.93K |
|
|
EQY
77
DELISTED
Equity One
EQY
| $1.74M | 0.44% |
79,500
+3,830
| +5% | +$83.7K |
|
|
HALL
78
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.71M | 0.43% |
192,715
| – | – |
|
79
SITE Centers
SITC
$475M
| $1.71M | 0.43% |
+108,800
| New | +$1.71M |
|
80
Simon Property Group
SPG
$58.7B
| $1.69M | 0.42% |
11,400
+30
| +0.3% | +$4.46K |
|
81
AvalonBay Communities
AVB
$27.2B
| $1.69M | 0.42% |
13,301
-880
| -6% | -$112K |
|
|
AIV
82
Aimco
AIV
$1.1B
| $1.67M | 0.42% |
59,930
+350
| +0.6% | +$9.78K |
|
83
Equity Residential
EQR
$24.7B
| $1.67M | 0.42% |
31,200
-1,580
| -5% | -$84.6K |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.67M | 0.42% |
85,120
| – | – |
|
|
APL
85
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.66M | 0.42% |
+42,680
| New | +$1.66M |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.65M | 0.41% |
88,890
+4,100
| +5% | +$76.2K |
|
|
PPS
87
DELISTED
Post Properties
PPS
| $1.64M | 0.41% |
36,334
-2,070
| -5% | -$93.2K |
|
88
Healthpeak Properties
DOC
$12.3B
| $1.64M | 0.41% |
+39,920
| New | +$1.64M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.41% |
70,670
+7,180
| +11% | +$166K |
|
90
COPT Defense Properties
CDP
$3.38B
| $1.63M | 0.41% |
70,330
+2,650
| +4% | +$61.2K |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.4% |
23,815
+500
| +2% | +$33.7K |
|
|
EDR
92
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | 0.4% |
175,100
+2,890
| +2% | +$26.3K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.4% |
20,000
| – | – |
|
|
TWO
94
Two Harbors Investment
TWO
$1.05B
| $1.57M | 0.39% |
161,500
+55,000
| +52% | +$534K |
|
|
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
| $1.56M | 0.39% |
26,960
+5,130
| +23% | +$298K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $1.54M | 0.39% |
45,174
+21,567
| +91% | -$69.7K |
|
|
VTSS
97
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.54M | 0.39% |
+507,467
| New | +$1.54M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.38% |
44,280
+4,980
| +13% | +$170K |
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $1.5M | 0.38% |
30,150
+4,660
| +18% | +$231K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.37% |
17,100
-1,100
| -6% | -$96.2K |
|