GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.24%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.55M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.38M |
| 4 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.61M |
| 2 |
StoneX
SNEX
|
$3.82M |
| 3 |
XPO
XPO
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$2.87M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Communication Services | 13.06% |
| 3 | Energy | 11.07% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $2.22M | 0.45% |
18,791
+5,490
| +41% | +$649K |
|
|
NQU
77
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.22M | 0.45% |
181,250
+141,300
| +354% | +$1.73M |
|
78
Simon Property Group
SPG
$58.7B
| $2.22M | 0.45% |
14,580
+3,180
| +28% | +$484K |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $2.22M | 0.45% |
61,154
+15,980
| +35% | +$579K |
|
|
EDR
80
DELISTED
Education Realty Trust Inc
EDR
| $2.21M | 0.45% |
250,660
+75,560
| +43% | +$666K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.21M | 0.45% |
+75,200
| New | +$2.21M |
|
82
Highwoods Properties
HIW
$3.36B
| $2.21M | 0.45% |
+61,030
| New | +$2.21M |
|
83
UDR
UDR
$12.7B
| $2.2M | 0.44% |
+94,060
| New | +$2.2M |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | 0.44% |
67,680
+23,400
| +53% | +$754K |
|
85
Ventas
VTR
$30.7B
| $2.18M | 0.44% |
+38,040
| New | +$2.18M |
|
86
Kilroy Realty
KRC
$4.93B
| $2.17M | 0.44% |
+43,290
| New | +$2.17M |
|
|
EQY
87
DELISTED
Equity One
EQY
| $2.17M | 0.44% |
96,630
+17,130
| +22% | +$384K |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $2.17M | 0.44% |
+34,070
| New | +$2.17M |
|
89
Boston Properties
BXP
$11.7B
| $2.17M | 0.44% |
21,591
+4,480
| +26% | +$450K |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.16M | 0.44% |
28,600
-10,971
| -28% | -$881K |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $2.16M | 0.44% |
+42,300
| New | +$2.16M |
|
|
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.15M | 0.43% |
+155,700
| New | +$2.15M |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.15M | 0.43% |
32,490
| – | – |
|
|
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
| $2.14M | 0.43% |
42,000
+6,200
| +17% | +$316K |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.43% |
+27,890
| New | +$2.13M |
|
|
PMO
96
Putnam Municipal Opportunities Trust
PMO
$276M
| $2.13M | 0.43% |
198,270
+152,100
| +329% | +$1.63M |
|
97
Healthpeak Properties
DOC
$12.3B
| $2.12M | 0.43% |
58,470
+18,550
| +46% | +$674K |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.43% |
33,015
+9,200
| +39% | +$588K |
|
|
NQI
99
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.1M | 0.42% |
+174,100
| New | +$2.1M |
|
100
SITE Centers
SITC
$475M
| $2.09M | 0.42% |
135,840
+27,040
| +25% | +$416K |
|