GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-1.35%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$98.1M
(+9.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 3.76% |
| 4 | Technology | 2.12% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $312K | 0.03% |
1,844
-226
| -11% | -$38.2K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.03% |
11,305
-1,385
| -11% | -$36.9K |
|
78
AMC Networks
AMCX
$319M
| $291K | 0.03% |
5,915
-725
| -11% | -$35.7K |
|
79
iShares MSCI Netherlands ETF
EWN
$251M
| $284K | 0.02% |
9,060
| – | – |
|
80
iShares Silver Trust
SLV
$20B
| $280K | 0.02% |
+17,570
| New | +$280K |
|
81
Bread Financial
BFH
$3.12B
| $279K | 0.02% |
2,724
-3,528
| -56% | -$361K |
|
82
Oracle
ORCL
$626B
| $278K | 0.02% |
5,051
-619
| -11% | -$34.1K |
|
83
Hormel Foods
HRL
$13.9B
| $270K | 0.02% |
6,183
-757
| -11% | -$33.1K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $244K | 0.02% |
2,450
| – | – |
|
85
F5
FFIV
$18.1B
| $242K | 0.02% |
1,720
-210
| -11% | -$29.5K |
|
86
Altria Group
MO
$112B
| $235K | 0.02% |
5,755
-705
| -11% | -$28.8K |
|
87
Clorox
CLX
$15.2B
| $234K | 0.02% |
1,542
-188
| -11% | -$28.5K |
|
88
iShares MSCI Hong Kong ETF
EWH
$706M
| $227K | 0.02% |
10,000
| – | – |
|
89
Biogen
BIIB
$20.5B
| $226K | 0.02% |
971
-7,719
| -89% | -$1.8M |
|
90
3M
MMM
$82.8B
| $217K | 0.02% |
1,578
-192
| -11% | -$26.4K |
|
91
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $205K | 0.02% |
1,708
+16
| +0.9% | +$1.92K |
|
|
NMY
92
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $200K | 0.02% |
15,000
| – | – |
|
|
PEO
93
Adams Natural Resources Fund
PEO
$586M
| $188K | 0.02% |
12,338
| – | – |
|
|
JEQ
94
abrdn Japan Equity Fund
JEQ
$114M
| $146K | 0.01% |
20,000
| – | – |
|
95
Guidewire Software
GWRE
$18.3B
| – | – |
-2,570
| Closed | -$261K |
|
96
Arch Capital
ACGL
$34.4B
| – | – |
-14,190
| Closed | -$527K |
|
97
AdvanSix
ASIX
$565M
| – | – |
-12,950
| Closed | -$316K |
|
98
Alibaba
BABA
$312B
| – | – |
-2,190
| Closed | -$371K |
|
99
Bank of America
BAC
$375B
| – | – |
-22,960
| Closed | -$666K |
|
100
Booking.com
BKNG
$181B
| – | – |
-410
| Closed | -$768K |
|