GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+47%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$151M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$63.2M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
Top Sells
| 1 |
General Mills
GIS
|
$4.54M |
| 2 |
Campbell Soup
CPB
|
$4.42M |
| 3 |
John Wiley & Sons Class A
WLY
|
$4.27M |
| 4 |
Guidewire Software
GWRE
|
$4.27M |
| 5 |
General Dynamics
GD
|
$4.17M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 3.67% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $816K | 0.08% |
14,090
-23,890
| -63% | -$1.38M |
|
77
Ametek
AME
$42.6B
| $815K | 0.08% |
8,970
-4,480
| -33% | -$407K |
|
78
Accenture
ACN
$158B
| $813K | 0.08% |
4,400
-2,520
| -36% | -$466K |
|
79
Twilio
TWLO
$16.1B
| $797K | 0.08% |
+5,850
| New | +$797K |
|
|
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $792K | 0.08% |
12,880
-2,570
| -17% | -$158K |
|
81
Booking.com
BKNG
$181B
| $768K | 0.07% |
410
-50
| -11% | -$93.7K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $750K | 0.07% |
27,180
+5,190
| +24% | +$143K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $742K | 0.07% |
9,580
-1,800
| -16% | -$139K |
|
84
ServiceNow
NOW
$191B
| $706K | 0.07% |
+2,570
| New | +$706K |
|
85
Bread Financial
BFH
$3.07B
| $699K | 0.07% |
6,252
-4,649
| -43% | -$520K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $672K | 0.06% |
13,660
-5,660
| -29% | -$278K |
|
87
Bank of America
BAC
$371B
| $666K | 0.06% |
22,960
-18,540
| -45% | -$538K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $663K | 0.06% |
8,490
-12,830
| -60% | -$1M |
|
89
World Acceptance Corp
WRLD
$941M
| $581K | 0.06% |
3,540
-5,960
| -63% | -$978K |
|
90
XPO
XPO
$14.8B
| $558K | 0.05% |
27,902
-70,405
| -72% | -$1.41M |
|
91
Zebra Technologies
ZBRA
$15.5B
| $555K | 0.05% |
2,650
-2,440
| -48% | -$511K |
|
92
Vanguard Materials ETF
VAW
$2.86B
| $540K | 0.05% |
4,210
-10,290
| -71% | -$1.32M |
|
93
Post Holdings
POST
$6.03B
| $534K | 0.05% |
7,839
-10,023
| -56% | -$683K |
|
94
Arch Capital
ACGL
$34.7B
| $527K | 0.05% |
14,190
-19,160
| -57% | -$712K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $517K | 0.05% |
5,590
| – | – |
|
96
Citigroup
C
$175B
| $516K | 0.05% |
7,380
-8,080
| -52% | -$565K |
|
97
General Motors
GM
$55B
| $500K | 0.05% |
12,960
-13,970
| -52% | -$539K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $494K | 0.05% |
5,330
-1,570
| -23% | -$146K |
|
99
Kinder Morgan
KMI
$59.4B
| $485K | 0.05% |
23,260
-28,670
| -55% | -$598K |
|
100
Deere & Co
DE
$127B
| $484K | 0.05% |
2,920
-3,320
| -53% | -$550K |
|