GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-16.59%
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
-$262M
(-19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.1M |
| 5 |
Dynatrace
DT
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Zillow
Z
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.71% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 3.24% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
126
Eagle Point Income Co
EIC
$353M
| – | – |
-93,652
| Closed | -$1.58M |
|
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$374M
| – | – |
-28,430
| Closed | -$2.62M |
|
128
HDFC Bank
HDB
$181B
| – | – |
-35,050
| Closed | -$2.15M |
|
129
Healthcare Realty
HR
$6.18B
| – | – |
-74,136
| Closed | -$2.32M |
|
130
Invitation Homes
INVH
$18.5B
| – | – |
-26,427
| Closed | -$1.06M |
|
131
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.4M
| – | – |
-6,280
| Closed | -$230K |
|
132
Invesco Golden Dragon China ETF
PGJ
$147M
| – | – |
-27,300
| Closed | -$791K |
|
|
MNTV
133
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-478,281
| Closed | -$7.78M |
|
|
MSP
134
DELISTED
Datto Holding Corp.
MSP
| – | – |
-323,921
| Closed | -$8.65M |
|