GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-12.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$468M
AUM Growth
-$286M
(-38%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
United States Oil Fund
USO
|
$2.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 5 |
Trupanion
TRUP
|
$8.52M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.03% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $652K | 0.14% |
15,790
+1,790
| +13% | +$73.9K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.14% |
12,820
-2,880
| -18% | -$146K |
|
78
AvalonBay Communities
AVB
$27.4B
| $599K | 0.13% |
3,440
-1,960
| -36% | -$341K |
|
79
Equity Residential
EQR
$24.9B
| $588K | 0.13% |
+8,900
| New | +$588K |
|
80
McKesson
MCK
$86.5B
| $542K | 0.12% |
4,900
-47,370
| -91% | -$5.24M |
|
81
United Airlines
UAL
$34.8B
| $540K | 0.12% |
6,460
-11,500
| -64% | -$961K |
|
82
Salesforce
CRM
$230B
| $520K | 0.11% |
+3,800
| New | +$520K |
|
83
Applied Materials
AMAT
$126B
| $511K | 0.11% |
15,600
-152,600
| -91% | -$5M |
|
84
Bread Financial
BFH
$3.08B
| $511K | 0.11% |
4,260
+1,290
| +43% | +$155K |
|
85
Caterpillar
CAT
$195B
| $508K | 0.11% |
+4,000
| New | +$508K |
|
86
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $505K | 0.11% |
5,600
| – | – |
|
87
Microchip Technology
MCHP
$34.3B
| $503K | 0.11% |
14,000
-146,800
| -91% | -$5.27M |
|
88
Polaris
PII
$3.21B
| $498K | 0.11% |
+6,500
| New | +$498K |
|
89
Guidewire Software
GWRE
$18.2B
| $497K | 0.11% |
+6,200
| New | +$497K |
|
90
Intel
INTC
$105B
| $493K | 0.11% |
10,500
-130,100
| -93% | -$6.11M |
|
91
KLA
KLAC
$114B
| $493K | 0.11% |
5,500
-57,800
| -91% | -$5.18M |
|
92
Compass Minerals
CMP
$775M
| $492K | 0.11% |
11,800
-85,800
| -88% | -$3.58M |
|
93
State Street
STT
$32.3B
| $492K | 0.11% |
+7,800
| New | +$492K |
|
94
Blackbaud
BLKB
$3.2B
| $491K | 0.1% |
+7,800
| New | +$491K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $487K | 0.1% |
3,640
-31,300
| -90% | -$4.19M |
|
96
Equifax
EFX
$29.3B
| $484K | 0.1% |
+5,200
| New | +$484K |
|
97
General Mills
GIS
$26.6B
| $483K | 0.1% |
12,400
-136,600
| -92% | -$5.32M |
|
98
Cardinal Health
CAH
$36.1B
| $477K | 0.1% |
10,700
-111,900
| -91% | -$4.99M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $475K | 0.1% |
9,870
-16,370
| -62% | -$788K |
|
100
Kellanova
K
$27.6B
| $473K | 0.1% |
+8,840
| New | +$473K |
|