GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
(+1.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Procter & Gamble
PG
|
$4.31M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Biogen
BIIB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19M |
| 2 |
Novo Nordisk
NVO
|
$9.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8M |
| 4 |
Credit Acceptance
CACC
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 6.11% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
| $1.27M | 0.18% |
17,200
+900
| +6% | +$66.7K |
|
77
Healthcare Realty
HR
$6.11B
| $1.27M | 0.18% |
47,960
-7,600
| -14% | -$201K |
|
78
CubeSmart
CUBE
$9.24B
| $1.26M | 0.18% |
+44,700
| New | +$1.26M |
|
79
NNN REIT
NNN
$7.99B
| $1.26M | 0.18% |
+32,100
| New | +$1.26M |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.26M | 0.18% |
18,000
| – | – |
|
81
Invitation Homes
INVH
$18.4B
| $1.26M | 0.18% |
55,032
-18,100
| -25% | -$413K |
|
82
Sabra Healthcare REIT
SBRA
$4.55B
| $1.25M | 0.18% |
71,000
+38,400
| +118% | +$678K |
|
83
Welltower
WELL
$111B
| $1.25M | 0.18% |
23,000
-1,600
| -7% | -$87.1K |
|
|
NIE
84
Virtus Equity & Convertible Income Fund
NIE
$690M
| $1.24M | 0.18% |
60,000
| – | – |
|
85
COPT Defense Properties
CDP
$3.4B
| $1.24M | 0.18% |
47,900
-5,700
| -11% | -$147K |
|
|
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | 0.18% |
21,960
-6,400
| -23% | -$361K |
|
87
Highwoods Properties
HIW
$3.37B
| $1.24M | 0.18% |
+28,200
| New | +$1.24M |
|
88
Douglas Emmett
DEI
$2.75B
| $1.24M | 0.18% |
+33,600
| New | +$1.24M |
|
89
Host Hotels & Resorts
HST
$12B
| $1.23M | 0.18% |
65,760
-22,200
| -25% | -$414K |
|
90
Alexandria Real Estate Equities
ARE
$14B
| $1.22M | 0.18% |
9,800
-3,800
| -28% | -$475K |
|
91
Regency Centers
REG
$13.2B
| $1.21M | 0.17% |
20,590
-5,200
| -20% | -$307K |
|
92
Empire State Realty Trust
ESRT
$1.33B
| $1.21M | 0.17% |
+72,200
| New | +$1.21M |
|
93
Acadia Realty Trust
AKR
$2.62B
| $1.2M | 0.17% |
+48,900
| New | +$1.2M |
|
94
Simon Property Group
SPG
$58.8B
| $1.2M | 0.17% |
7,800
-2,700
| -26% | -$416K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.19M | 0.17% |
38,000
-12,600
| -25% | -$395K |
|
96
Urban Edge Properties
UE
$2.63B
| $1.17M | 0.17% |
54,800
-12,500
| -19% | -$267K |
|
97
Interactive Brokers
IBKR
$28.6B
| $1.16M | 0.17% |
69,120
+23,200
| +51% | +$390K |
|
|
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.17% |
99,400
+44,980
| +83% | +$525K |
|
|
TCO
99
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | 0.17% |
+20,300
| New | +$1.16M |
|
100
iShares MSCI Taiwan ETF
EWT
$6.14B
| $1.15M | 0.17% |
30,000
| – | – |
|