GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+11.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$708M
AUM Growth
+$708M
(+51%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
226
New
72
Increased
50
Reduced
24
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Campbell Soup
CPB
|
$4.42M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$4.32M |
| 2 |
United States Oil Fund
USO
|
$2.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 4 |
Cousins Properties
CUZ
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.17M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 7.33% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $1.16M | 0.16% |
+38,004
| New | +$1.16M |
|
77
Bank of America
BAC
$371B
| $1.15M | 0.16% |
+41,500
| New | +$1.15M |
|
78
Ametek
AME
$42.6B
| $1.12M | 0.16% |
13,450
+6,700
| +99% | +$556K |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.16% |
+8,450
| New | +$1.11M |
|
80
World Acceptance Corp
WRLD
$941M
| $1.11M | 0.16% |
+9,500
| New | +$1.11M |
|
81
Interactive Brokers
IBKR
$28.5B
| $1.1M | 0.15% |
+84,520
| New | +$1.1M |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.09M | 0.15% |
80,000
| – | – |
|
83
Arch Capital
ACGL
$34.7B
| $1.08M | 0.15% |
+33,350
| New | +$1.08M |
|
84
Herbalife
HLF
$1.02B
| $1.07M | 0.15% |
+20,200
| New | +$1.07M |
|
85
iShares MSCI Germany ETF
EWG
$2.49B
| $1.07M | 0.15% |
39,700
| – | – |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.07M | 0.15% |
17,500
| – | – |
|
87
Zebra Technologies
ZBRA
$15.5B
| $1.07M | 0.15% |
+5,090
| New | +$1.07M |
|
88
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.05M | 0.15% |
25,100
| – | – |
|
89
Adams Diversified Equity Fund
ADX
$2.6B
| $1.04M | 0.15% |
72,000
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.15% |
+51,930
| New | +$1.04M |
|
|
JBGS
91
JBG SMITH
JBGS
$1.33B
| $1.03M | 0.14% |
24,800
+13,800
| +125% | +$570K |
|
92
Workday
WDAY
$62.3B
| $1.01M | 0.14% |
+5,260
| New | +$1.01M |
|
93
General Motors
GM
$55B
| $999K | 0.14% |
+26,930
| New | +$999K |
|
94
Deere & Co
DE
$127B
| $997K | 0.14% |
+6,240
| New | +$997K |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $984K | 0.14% |
+13,270
| New | +$984K |
|
96
PTC
PTC
$25.4B
| $977K | 0.14% |
+10,600
| New | +$977K |
|
97
CarMax
KMX
$9.04B
| $970K | 0.14% |
+13,900
| New | +$970K |
|
98
Lam Research
LRCX
$124B
| $970K | 0.14% |
+54,200
| New | +$970K |
|
99
Charter Communications
CHTR
$35.7B
| $968K | 0.14% |
2,790
+1,900
| +213% | +$659K |
|
100
Citigroup
C
$175B
| $962K | 0.14% |
+15,460
| New | +$962K |
|