GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+3.73%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.59B
AUM Growth
+$81.7M
(+5.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$54.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Netflix
NFLX
|
$9.54M |
| 4 |
Dollar General
DG
|
$9.22M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.7M |
| 2 |
TJX Companies
TJX
|
$12M |
| 3 |
Ryanair
RYAAY
|
$10.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.66M |
| 5 |
SS&C Technologies
SSNC
|
$3.39M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| – | – |
-4,601
| Closed | -$298K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-9,750
| Closed | -$294K |
|
128
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,176
| Closed | -$300K |
|
129
Rockwell Automation
ROK
$38.4B
| – | – |
-1,210
| Closed | -$304K |
|
|
130
Ryanair
RYAAY
$31.9B
| – | – |
-231,663
| Closed | -$10.2M |
|
|
131
TJX Companies
TJX
$157B
| – | – |
-175,570
| Closed | -$12M |
|
132
Texas Instruments
TXN
$170B
| – | – |
-1,839
| Closed | -$302K |
|
133
Visa
V
$681B
| – | – |
-1,376
| Closed | -$301K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-4,190
| Closed | -$371K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,860
| Closed | -$260K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,970
| Closed | -$564K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,260
| Closed | -$294K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,460
| Closed | -$307K |
|