GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.42%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11
Top Buys
| 1 |
Light & Wonder
LNW
|
$48.2M |
| 2 |
GoDaddy
GDDY
|
$28M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.8M |
| 4 |
SS&C Technologies
SSNC
|
$13M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$10.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10M |
| 3 |
Charter Communications
CHTR
|
$9.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.83M |
| 5 |
Automatic Data Processing
ADP
|
$5.25M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $303K | 0.02% |
2,508
-1,760
| -41% | -$213K |
|
102
Honeywell
HON
$136B
| $303K | 0.02% |
1,424
-420
| -23% | -$89.4K |
|
103
AbbVie
ABBV
$374B
| $302K | 0.02% |
2,817
-550
| -16% | -$59K |
|
104
Emerson Electric
EMR
$72.9B
| $302K | 0.02% |
3,760
-140
| -4% | -$11.2K |
|
105
KLA
KLAC
$111B
| $302K | 0.02% |
1,166
-510
| -30% | -$132K |
|
106
Texas Instruments
TXN
$178B
| $302K | 0.02% |
1,839
-1,030
| -36% | -$169K |
|
|
107
Visa
V
$681B
| $301K | 0.02% |
1,376
-49,703
| -97% | -$10.9M |
|
108
Packaging Corp of America
PKG
$19.2B
| $300K | 0.02% |
2,176
-1,370
| -39% | -$189K |
|
109
Accenture
ACN
$158B
| $299K | 0.02% |
1,146
-770
| -40% | -$201K |
|
110
AutoZone
AZO
$70.1B
| $299K | 0.02% |
252
-60
| -19% | -$71.2K |
|
111
F5
FFIV
$17.8B
| $299K | 0.02% |
1,698
-740
| -30% | -$130K |
|
|
112
Automatic Data Processing
ADP
$121B
| $298K | 0.02% |
1,690
-29,750
| -95% | -$5.25M |
|
113
Kimberly-Clark
KMB
$42.5B
| $298K | 0.02% |
2,207
+20
| +0.9% | +$2.7K |
|
114
Lockheed Martin
LMT
$105B
| $298K | 0.02% |
840
-140
| -14% | -$49.7K |
|
115
Oracle
ORCL
$628B
| $298K | 0.02% |
4,601
-450
| -9% | -$29.1K |
|
116
Altria Group
MO
$112B
| $297K | 0.02% |
7,245
+1,490
| +26% | +$61.1K |
|
117
Hormel Foods
HRL
$13.9B
| $296K | 0.02% |
6,353
+170
| +3% | +$7.92K |
|
118
Clorox
CLX
$15B
| $295K | 0.02% |
1,462
-80
| -5% | -$16.1K |
|
119
Home Depot
HD
$406B
| $295K | 0.02% |
1,112
-510
| -31% | -$135K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $294K | 0.02% |
+9,750
| New | +$294K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.02% |
+2,260
| New | +$294K |
|
122
Apple
AAPL
$3.54T
| $288K | 0.02% |
2,174
-3,670
| -63% | -$486K |
|
123
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $274K | 0.02% |
1,841
-16
| -0.9% | -$2.38K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.02% |
3,860
-5,370
| -58% | -$362K |
|
|
JEQ
125
abrdn Japan Equity Fund
JEQ
$113M
| $189K | 0.01% |
20,000
| – | – |
|