GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-12.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$468M
AUM Growth
-$286M
(-38%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
United States Oil Fund
USO
|
$2.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 5 |
Trupanion
TRUP
|
$8.52M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.03% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $314K | 0.07% |
+12,690
| New | +$314K |
|
127
F5
FFIV
$18.1B
| $313K | 0.07% |
1,930
-1,770
| -48% | -$287K |
|
128
Home Depot
HD
$417B
| $313K | 0.07% |
1,820
-1,510
| -45% | -$260K |
|
|
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $308K | 0.07% |
+30,000
| New | +$308K |
|
|
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $307K | 0.07% |
6,080
-9,680
| -61% | -$489K |
|
131
Texas Instruments
TXN
$171B
| $304K | 0.06% |
3,220
-2,450
| -43% | -$231K |
|
132
Hormel Foods
HRL
$14.1B
| $296K | 0.06% |
6,940
-6,100
| -47% | -$260K |
|
133
VanEck Vietnam ETF
VNM
$586M
| $295K | 0.06% |
20,000
+6,000
| +43% | +$88.5K |
|
134
AutoZone
AZO
$70.6B
| $293K | 0.06% |
350
-330
| -49% | -$276K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | 0.06% |
8,200
-3,400
| -29% | -$120K |
|
136
Lockheed Martin
LMT
$108B
| $288K | 0.06% |
1,100
-830
| -43% | -$217K |
|
|
GLIBA
137
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $286K | 0.06% |
6,950
-520
| -7% | -$21.4K |
|
138
3M
MMM
$82.7B
| $282K | 0.06% |
1,770
-873
| -33% | -$139K |
|
139
Fastenal
FAST
$55.1B
| $274K | 0.06% |
21,000
-9,120
| -30% | -$119K |
|
140
Honeywell
HON
$136B
| $273K | 0.06% |
2,070
-1,060
| -34% | -$140K |
|
141
Clorox
CLX
$15.5B
| $267K | 0.06% |
1,730
-720
| -29% | -$111K |
|
142
Expedia Group
EXPE
$26.6B
| $257K | 0.05% |
2,280
-3,650
| -62% | -$411K |
|
|
TWO
143
Two Harbors Investment
TWO
$1.08B
| $257K | 0.05% |
5,000
| – | – |
|
144
Oracle
ORCL
$654B
| $256K | 0.05% |
5,670
-2,040
| -26% | -$92.1K |
|
145
Charter Communications
CHTR
$35.7B
| $254K | 0.05% |
890
-2,580
| -74% | -$736K |
|
146
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $252K | 0.05% |
7,760
-6,340
| -45% | -$206K |
|
147
iShares MSCI Netherlands ETF
EWN
$254M
| $238K | 0.05% |
9,060
| – | – |
|
148
iShares MSCI Hong Kong ETF
EWH
$712M
| $226K | 0.05% |
10,000
| – | – |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $223K | 0.05% |
9,350
-11,650
| -55% | -$278K |
|
150
Post Holdings
POST
$5.88B
| $204K | 0.04% |
3,499
-5,929
| -63% | -$346K |
|