GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$334M
(+47%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$151M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$63.2M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
Top Sells
| 1 |
General Mills
GIS
|
$4.54M |
| 2 |
Campbell Soup
CPB
|
$4.42M |
| 3 |
John Wiley & Sons Class A
WLY
|
$4.27M |
| 4 |
Guidewire Software
GWRE
|
$4.27M |
| 5 |
General Dynamics
GD
|
$4.17M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 3.67% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $379K | 0.04% |
3,980
| – | – |
|
127
Trupanion
TRUP
$1.9B
| $374K | 0.04% |
+10,350
| New | +$374K |
|
128
Alibaba
BABA
$323B
| $371K | 0.04% |
+2,190
| New | +$371K |
|
129
Texas Instruments
TXN
$171B
| $370K | 0.04% |
3,220
| – | – |
|
130
Invesco Quality Municipal Securities
IQI
$507M
| $363K | 0.03% |
29,200
| – | – |
|
131
AMC Networks
AMCX
$328M
| $362K | 0.03% |
6,640
| – | – |
|
132
Liberty Global Class A
LBTYA
$4.05B
| $362K | 0.03% |
13,440
-16,570
| -55% | -$446K |
|
133
Honeywell
HON
$136B
| $361K | 0.03% |
2,070
| – | – |
|
134
Netflix
NFLX
$529B
| $356K | 0.03% |
+970
| New | +$356K |
|
135
Microsoft
MSFT
$3.68T
| $341K | 0.03% |
2,540
-2,560
| -50% | -$344K |
|
136
Cimpress
CMPR
$1.54B
| $335K | 0.03% |
3,690
-17,830
| -83% | -$1.62M |
|
137
Herbalife
HLF
$1.02B
| $328K | 0.03% |
7,690
-12,510
| -62% | -$534K |
|
138
KKR & Co
KKR
$121B
| $327K | 0.03% |
+12,920
| New | +$327K |
|
139
JPMorgan Chase
JPM
$809B
| $326K | 0.03% |
2,920
-4,480
| -61% | -$500K |
|
140
Oracle
ORCL
$654B
| $323K | 0.03% |
5,670
| – | – |
|
141
VanEck Vietnam ETF
VNM
$586M
| $320K | 0.03% |
20,000
| – | – |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $318K | 0.03% |
+6,750
| New | +$318K |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | 0.03% |
11,002
-14,824
| -57% | -$428K |
|
144
AdvanSix
ASIX
$569M
| $316K | 0.03% |
12,950
-8,330
| -39% | -$203K |
|
145
Altria Group
MO
$112B
| $306K | 0.03% |
6,460
| – | – |
|
146
FedEx
FDX
$53.7B
| $300K | 0.03% |
+1,830
| New | +$300K |
|
147
UnitedHealth
UNH
$286B
| $298K | 0.03% |
1,220
-1,810
| -60% | -$442K |
|
148
MPLX
MPLX
$51.5B
| $294K | 0.03% |
9,130
-8,840
| -49% | -$285K |
|
149
Tencent Music
TME
$37.7B
| $293K | 0.03% |
+19,580
| New | +$293K |
|
150
Viasat
VSAT
$3.98B
| $285K | 0.03% |
+3,530
| New | +$285K |
|