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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| – | – |
-36,700
| Closed | -$1.67M |
|
102
Citigroup
C
$179B
| – | – |
-7,380
| Closed | -$516K |
|
103
Caterpillar
CAT
$197B
| – | – |
-13,500
| Closed | -$1.84M |
|
104
Crown Holdings
CCK
$10.7B
| – | – |
-7,150
| Closed | -$437K |
|
105
CDW
CDW
$21.8B
| – | – |
-3,970
| Closed | -$441K |
|
106
Comcast
CMCSA
$125B
| – | – |
-6,030
| Closed | -$255K |
|
107
Compass Minerals
CMP
$783M
| – | – |
-32,500
| Closed | -$1.79M |
|
108
Cimpress
CMPR
$1.49B
| – | – |
-3,690
| Closed | -$335K |
|
109
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,750
| Closed | -$318K |
|
110
Salesforce
CRM
$233B
| – | – |
-11,500
| Closed | -$1.75M |
|
111
Carvana
CVNA
$51.1B
| – | – |
-17,180
| Closed | -$1.08M |
|
112
Dominion Energy
D
$50.2B
| – | – |
-23,200
| Closed | -$1.79M |
|
113
Delta Air Lines
DAL
$39.5B
| – | – |
-6,880
| Closed | -$391K |
|
114
Deere & Co
DE
$128B
| – | – |
-2,920
| Closed | -$484K |
|
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-100,260
| Closed | -$2.23M |
|
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-62,800
| Closed | -$3.06M |
|
117
Emerson Electric
EMR
$74.9B
| – | – |
-27,600
| Closed | -$1.84M |
|
118
EQT Corp
EQT
$32.3B
| – | – |
-17,920
| Closed | -$283K |
|
119
Expedia Group
EXPE
$26.8B
| – | – |
-7,070
| Closed | -$941K |
|
120
Fastenal
FAST
$57.7B
| – | – |
-28,120
| Closed | -$458K |
|
121
FedEx
FDX
$53.2B
| – | – |
-1,830
| Closed | -$300K |
|
122
Gilead Sciences
GILD
$140B
| – | – |
-26,100
| Closed | -$1.76M |
|
123
General Motors
GM
$55.4B
| – | – |
-12,960
| Closed | -$500K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-26,200
| Closed | -$1.42M |
|
125
Goldman Sachs
GS
$227B
| – | – |
-2,040
| Closed | -$418K |
|