GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-1.35%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$98.1M
(+9.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 3.76% |
| 4 | Technology | 2.12% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.02B
| – | – |
-7,690
| Closed | -$328K |
|
127
Intel
INTC
$107B
| – | – |
-38,200
| Closed | -$1.83M |
|
128
JPMorgan Chase
JPM
$809B
| – | – |
-2,920
| Closed | -$326K |
|
129
Kellanova
K
$27.8B
| – | – |
-34,719
| Closed | -$1.75M |
|
130
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-5,290
| Closed | -$229K |
|
131
KKR & Co
KKR
$121B
| – | – |
-12,920
| Closed | -$327K |
|
132
Kinder Morgan
KMI
$59.1B
| – | – |
-23,260
| Closed | -$485K |
|
133
CarMax
KMX
$9.11B
| – | – |
-5,380
| Closed | -$467K |
|
134
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,890
| Closed | -$406K |
|
135
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-13,440
| Closed | -$362K |
|
136
Lam Research
LRCX
$130B
| – | – |
-22,000
| Closed | -$413K |
|
137
Manhattan Associates
MANH
$13B
| – | – |
-5,990
| Closed | -$415K |
|
138
Microchip Technology
MCHP
$35.6B
| – | – |
-42,600
| Closed | -$1.85M |
|
139
Monro
MNRO
$530M
| – | – |
-3,320
| Closed | -$283K |
|
140
MPLX
MPLX
$51.5B
| – | – |
-9,130
| Closed | -$294K |
|
141
Microsoft
MSFT
$3.68T
| – | – |
-2,540
| Closed | -$341K |
|
142
Netflix
NFLX
$529B
| – | – |
-970
| Closed | -$356K |
|
143
ServiceNow
NOW
$190B
| – | – |
-2,570
| Closed | -$706K |
|
144
Open Text
OTEX
$8.45B
| – | – |
-9,880
| Closed | -$407K |
|
145
Polaris
PII
$3.33B
| – | – |
-19,800
| Closed | -$1.81M |
|
146
Philip Morris
PM
$251B
| – | – |
-22,800
| Closed | -$1.79M |
|
147
Post Holdings
POST
$5.88B
| – | – |
-7,839
| Closed | -$534K |
|
148
PTC
PTC
$25.6B
| – | – |
-4,620
| Closed | -$415K |
|
149
RTX Corp
RTX
$211B
| – | – |
-24,359
| Closed | -$2M |
|
|
150
Charles Schwab
SCHW
$167B
| – | – |
-62,810
| Closed | -$2.52M |
|