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 | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc. Common Stock
AABA
| $469K | 0.05% |
6,760
-6,510
| -49% | -$452K |
|
102
CarMax
KMX
$9.04B
| $467K | 0.04% |
5,380
-8,520
| -61% | -$740K |
|
103
Wayfair
W
$10.3B
| $463K | 0.04% |
3,170
-3,230
| -50% | -$472K |
|
104
Fastenal
FAST
$56.5B
| $458K | 0.04% |
28,120
-82,880
| -75% | -$1.35M |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $457K | 0.04% |
+9,900
| New | +$457K |
|
106
Walt Disney
DIS
$211B
| $454K | 0.04% |
3,250
| – | – |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $449K | 0.04% |
2,700
-3,840
| -59% | -$639K |
|
108
CDW
CDW
$21.4B
| $441K | 0.04% |
3,970
-5,170
| -57% | -$574K |
|
109
Verint Systems
VRNT
$1.23B
| $439K | 0.04% |
16,018
-21,986
| -58% | -$603K |
|
110
Crown Holdings
CCK
$10.7B
| $437K | 0.04% |
7,150
-6,300
| -47% | -$385K |
|
111
Goldman Sachs
GS
$221B
| $418K | 0.04% |
2,040
-1,900
| -48% | -$389K |
|
112
Lear
LEA
$5.77B
| $415K | 0.04% |
2,980
| – | – |
|
113
Manhattan Associates
MANH
$12.5B
| $415K | 0.04% |
5,990
-9,290
| -61% | -$644K |
|
114
PTC
PTC
$25.4B
| $415K | 0.04% |
4,620
-5,980
| -56% | -$537K |
|
115
Lam Research
LRCX
$124B
| $413K | 0.04% |
22,000
-32,200
| -59% | -$604K |
|
116
Open Text
OTEX
$8.37B
| $407K | 0.04% |
+9,880
| New | +$407K |
|
117
Apple
AAPL
$3.54T
| $406K | 0.04% |
8,200
| – | – |
|
118
Liberty Broadband Class C
LBRDK
$8.6B
| $406K | 0.04% |
3,890
-8,810
| -69% | -$920K |
|
119
Lockheed Martin
LMT
$105B
| $400K | 0.04% |
1,100
| – | – |
|
120
LyondellBasell Industries
LYB
$17.4B
| $398K | 0.04% |
4,620
| – | – |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $396K | 0.04% |
13,700
| – | – |
|
122
Delta Air Lines
DAL
$40B
| $391K | 0.04% |
6,880
-8,520
| -55% | -$484K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $390K | 0.04% |
12,690
| – | – |
|
124
AutoZone
AZO
$70.1B
| $385K | 0.04% |
350
| – | – |
|
125
Home Depot
HD
$406B
| $379K | 0.04% |
1,820
| – | – |
|