GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
-$23.8M
(-3.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
| 3 |
Zimmer Biomet
ZBH
|
$3.56M |
| 4 |
Salesforce
CRM
|
$3.51M |
| 5 |
Veeva Systems
VEEV
|
$3.49M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.62M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
Genpact
G
|
$3.97M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 5 |
Lowe's Companies
LOW
|
$3.49M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.14B
| $581K | 0.08% |
17,150
-3,400
| -17% | -$115K |
|
127
Fastenal
FAST
$57.7B
| $577K | 0.08% |
42,240
+5,200
| +14% | +$71K |
|
128
Herbalife
HLF
$1.04B
| $561K | 0.08% |
16,560
-6,400
| -28% | -$217K |
|
129
Bank of America
BAC
$375B
| $541K | 0.08% |
18,350
-6,100
| -25% | -$180K |
|
130
Altria Group
MO
$112B
| $541K | 0.08% |
7,570
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $534K | 0.08% |
19,130
+7,130
| +59% | +$199K |
|
132
Apple
AAPL
$3.56T
| $520K | 0.08% |
12,280
| – | – |
|
133
3M
MMM
$82.8B
| $520K | 0.08% |
2,643
| – | – |
|
134
Progress Software
PRGS
$1.9B
| $493K | 0.07% |
11,570
-2,700
| -19% | -$115K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $489K | 0.07% |
12,711
| – | – |
|
136
F5
FFIV
$18.1B
| $486K | 0.07% |
3,700
| – | – |
|
137
AutoZone
AZO
$70.8B
| $484K | 0.07% |
680
| – | – |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $481K | 0.07% |
3,550
-3,300
| -48% | -$447K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $480K | 0.07% |
4,500
| – | – |
|
140
Hormel Foods
HRL
$13.9B
| $475K | 0.07% |
13,040
| – | – |
|
141
Arch Capital
ACGL
$34.4B
| $460K | 0.07% |
15,210
-1,800
| -11% | -$54.4K |
|
142
Honeywell
HON
$137B
| $460K | 0.07% |
3,130
| – | – |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.07% |
+8,000
| New | +$455K |
|
144
Post Holdings
POST
$5.86B
| $454K | 0.07% |
8,755
+611
| +8% | +$31.7K |
|
145
iShares MSCI Italy ETF
EWI
$710M
| $453K | 0.07% |
14,895
| – | – |
|
146
LiveRamp
RAMP
$1.82B
| $451K | 0.07% |
16,360
-3,600
| -18% | -$99.2K |
|
|
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $439K | 0.06% |
3,060
-50
| -2% | -$7.17K |
|
148
Philip Morris
PM
$251B
| $437K | 0.06% |
4,140
-12,000
| -74% | -$1.27M |
|
149
AdvanSix
ASIX
$565M
| $433K | 0.06% |
10,300
-4,000
| -28% | -$168K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $423K | 0.06% |
3,830
| – | – |
|