GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.66%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.41B
AUM Growth
+$273M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
18
Increased
43
Reduced
10
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$120M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$108M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Communication Services | 3.87% |
| 4 | Technology | 1.89% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
101
abrdn Japan Equity Fund
JEQ
$114M
| $156K | 0.01% |
20,000
| – | – |
|
102
AMC Networks
AMCX
$317M
| – | – |
-5,915
| Closed | -$291K |
|
103
Axos Financial
AX
$5.15B
| – | – |
0
| – | – |
|
104
Bread Financial
BFH
$3.09B
| – | – |
-2,724
| Closed | -$279K |
|
105
Biogen
BIIB
$20.3B
| – | – |
-971
| Closed | -$226K |
|
106
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-12,205
| Closed | -$333K |
|
107
LyondellBasell Industries
LYB
$17.1B
| – | – |
-4,116
| Closed | -$368K |
|
108
3M
MMM
$81.4B
| – | – |
-1,578
| Closed | -$217K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$585M
| – | – |
-12,338
| Closed | -$188K |
|
|
HEWU
110
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
-105,000
| Closed | -$2.52M |
|
|
TCDA
111
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-137,343
| Closed | -$4.24M |
|
|
BOLD
112
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-581,488
| Closed | -$16.3M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-4,980
| Closed | -$495K |
|