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 | |
|---|---|---|---|---|---|---|
|
EFC
101
Ellington Financial
EFC
$1.36B
| $460K | 0.1% |
30,000
| – | – |
|
102
Ametek
AME
$42.8B
| $457K | 0.1% |
6,750
+3,140
| +87% | +$213K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $441K | 0.09% |
+6,850
| New | +$441K |
|
104
Invesco Mortgage Capital
IVR
$525M
| $434K | 0.09% |
3,000
| – | – |
|
105
Macerich
MAC
$4.65B
| $433K | 0.09% |
10,000
| – | – |
|
106
Accenture
ACN
$156B
| $426K | 0.09% |
3,020
-3,280
| -52% | -$463K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.75T
| $425K | 0.09% |
8,200
-12,800
| -61% | -$663K |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $398K | 0.09% |
10,000
| – | – |
|
109
LyondellBasell Industries
LYB
$17.1B
| $384K | 0.08% |
4,620
+790
| +21% | +$65.7K |
|
|
JBGS
110
JBG SMITH
JBGS
$1.33B
| $383K | 0.08% |
11,000
| – | – |
|
|
SGI
111
Somnigroup International Inc.
SGI
$18B
| $369K | 0.08% |
35,600
-29,120
| -45% | -$302K |
|
112
Lear
LEA
$5.83B
| $366K | 0.08% |
+2,980
| New | +$366K |
|
113
AMC Networks
AMCX
$318M
| $364K | 0.08% |
+6,640
| New | +$364K |
|
|
GPMT
114
Granite Point Mortgage Trust
GPMT
$140M
| $361K | 0.08% |
20,000
-25,000
| -56% | -$451K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $358K | 0.08% |
+5,590
| New | +$358K |
|
116
Walt Disney
DIS
$213B
| $356K | 0.08% |
3,250
-55,270
| -94% | -$6.05M |
|
117
iShares Biotechnology ETF
IBB
$5.66B
| $353K | 0.08% |
3,660
-1,465
| -29% | -$141K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | 0.08% |
6,340
-10,240
| -62% | -$569K |
|
119
Keurig Dr Pepper
KDP
$39.4B
| $351K | 0.08% |
+13,700
| New | +$351K |
|
120
TransDigm Group
TDG
$72B
| $343K | 0.07% |
1,010
-1,650
| -62% | -$560K |
|
121
Packaging Corp of America
PKG
$19.1B
| $332K | 0.07% |
+3,980
| New | +$332K |
|
122
Biogen
BIIB
$20.3B
| $328K | 0.07% |
1,090
-18,990
| -95% | -$5.71M |
|
123
Invesco Quality Municipal Securities
IQI
$502M
| $328K | 0.07% |
29,200
+9,200
| +46% | +$103K |
|
124
Apple
AAPL
$3.53T
| $323K | 0.07% |
8,200
-4,080
| -33% | -$161K |
|
125
Altria Group
MO
$113B
| $319K | 0.07% |
6,460
-1,110
| -15% | -$54.8K |
|