GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
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
+$240M
(+51%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27%
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 | |
|---|---|---|---|---|---|---|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| $960K | 0.14% |
33,400
| – | – |
|
102
Equinix
EQIX
$74.6B
| $952K | 0.13% |
2,100
-1,000
| -32% | -$453K |
|
103
Wayfair
W
$10.5B
| $950K | 0.13% |
+6,400
| New | +$950K |
|
104
Sabra Healthcare REIT
SBRA
$4.56B
| $949K | 0.13% |
48,800
-16,300
| -25% | -$317K |
|
105
iShares MSCI China ETF
MCHI
$7.73B
| $936K | 0.13% |
15,000
| – | – |
|
|
CAF
106
Morgan Stanley China A Share Fund
CAF
$261M
| $934K | 0.13% |
40,000
| – | – |
|
|
ELME
107
Elme Communities
ELME
$1.5B
| $933K | 0.13% |
+32,900
| New | +$933K |
|
108
Invitation Homes
INVH
$18.5B
| $932K | 0.13% |
38,300
-18,400
| -32% | -$448K |
|
109
Brixmor Property Group
BRX
$8.56B
| $924K | 0.13% |
50,300
-24,200
| -32% | -$445K |
|
|
AIV
110
Aimco
AIV
$1.11B
| $923K | 0.13% |
137,630
-59,048
| -30% | -$396K |
|
111
COPT Defense Properties
CDP
$3.4B
| $917K | 0.13% |
33,600
-17,700
| -35% | -$483K |
|
112
CubeSmart
CUBE
$9.31B
| $916K | 0.13% |
28,600
-10,000
| -26% | -$320K |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $914K | 0.13% |
27,300
-12,900
| -32% | -$432K |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $913K | 0.13% |
6,400
-3,400
| -35% | -$485K |
|
115
SITE Centers
SITC
$484M
| $913K | 0.13% |
85,877
-37,940
| -31% | -$403K |
|
116
Gartner
IT
$18.2B
| $911K | 0.13% |
+6,010
| New | +$911K |
|
117
Simon Property Group
SPG
$59B
| $910K | 0.13% |
5,000
-1,600
| -24% | -$291K |
|
118
Sun Communities
SUI
$15.9B
| $910K | 0.13% |
7,680
-3,700
| -33% | -$438K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $909K | 0.13% |
8,490
-4,200
| -33% | -$450K |
|
120
Empire State Realty Trust
ESRT
$1.32B
| $908K | 0.13% |
57,500
-19,300
| -25% | -$305K |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $908K | 0.13% |
29,700
-13,800
| -32% | -$422K |
|
122
Equity Residential
EQR
$24.8B
| $904K | 0.13% |
12,000
+3,100
| +35% | +$234K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $904K | 0.13% |
19,320
+3,530
| +22% | +$165K |
|
124
Healthpeak Properties
DOC
$12.3B
| $898K | 0.13% |
28,700
-12,600
| -31% | -$394K |
|
125
iShares MSCI Switzerland ETF
EWL
$1.32B
| $886K | 0.13% |
25,050
| – | – |
|