GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.55B
| $672K | 0.09% |
23,030
+5,010
| +28% | +$146K |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $671K | 0.09% |
3,200
+240
| +8% | +$50.3K |
|
128
Home Depot
HD
$417B
| $650K | 0.09% |
3,330
| – | – |
|
129
Global X MSCI Argentina ETF
ARGT
$835M
| $647K | 0.08% |
24,000
| – | – |
|
130
F5
FFIV
$18.1B
| $638K | 0.08% |
3,700
| – | – |
|
|
RSX
131
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.08% |
30,000
| – | – |
|
132
Fastenal
FAST
$55.1B
| $632K | 0.08% |
52,520
+4,680
| +10% | +$56.3K |
|
133
Texas Instruments
TXN
$171B
| $625K | 0.08% |
5,670
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $603K | 0.08% |
11,700
+3,700
| +46% | +$191K |
|
|
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
| $591K | 0.08% |
8,850
-13,110
| -60% | -$875K |
|
|
AIV
136
Aimco
AIV
$1.11B
| $588K | 0.08% |
+104,345
| New | +$588K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $584K | 0.08% |
5,340
-2,660
| -33% | -$291K |
|
138
American Homes 4 Rent
AMH
$12.9B
| $583K | 0.08% |
+26,300
| New | +$583K |
|
139
Cimpress
CMPR
$1.54B
| $573K | 0.08% |
3,950
+370
| +10% | +$53.7K |
|
140
Lockheed Martin
LMT
$108B
| $570K | 0.07% |
1,930
| – | – |
|
141
Apple
AAPL
$3.56T
| $568K | 0.07% |
12,280
| – | – |
|
142
Macerich
MAC
$4.74B
| $568K | 0.07% |
10,000
+4,700
| +89% | +$267K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $563K | 0.07% |
5,125
+625
| +14% | +$68.7K |
|
144
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $558K | 0.07% |
+14,100
| New | +$558K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.07% |
21,000
+1,870
| +10% | +$49.7K |
|
146
Post Holdings
POST
$5.88B
| $540K | 0.07% |
9,581
+978
| +11% | +$55.1K |
|
147
PTC
PTC
$25.6B
| $535K | 0.07% |
5,700
+700
| +14% | +$65.7K |
|
148
Liberty Global Class C
LBTYK
$4.12B
| $529K | 0.07% |
19,880
+2,030
| +11% | +$54K |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| $491K | 0.06% |
39,070
-4,230
| -10% | -$53.2K |
|
150
Booking.com
BKNG
$178B
| $487K | 0.06% |
240
+110
| +85% | +$223K |
|