GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$49.1M |
| 2 |
Zillow
ZG
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$9.21M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Energy | 16.87% |
| 3 | Real Estate | 12.96% |
| 4 | Communication Services | 10.71% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Income Trust
BKT
$285M
| $205K | 0.06% |
+30,000
| New | +$205K |
|
152
Intuit
INTU
$187B
| $202K | 0.06% |
+3,307
| New | +$202K |
|
153
iShares MSCI Malaysia ETF
EWM
$239M
| $185K | 0.05% |
+11,870
| New | +$185K |
|
154
Western Union
WU
$2.82B
| $182K | 0.05% |
+10,660
| New | +$182K |
|
155
Healthcare Realty
HR
$6.13B
| $181K | 0.05% |
+16,090
| New | +$181K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $177K | 0.05% |
+10,470
| New | +$177K |
|
157
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $173K | 0.05% |
+15,000
| New | +$173K |
|
158
iShares MSCI Italy ETF
EWI
$707M
| $165K | 0.05% |
+13,990
| New | +$165K |
|
159
Invesco Value Municipal Income Trust
IIM
$555M
| $143K | 0.04% |
+10,000
| New | +$143K |
|
|
MHF
160
Western Asset Municipal High Income Fund
MHF
$152M
| $128K | 0.04% |
+17,900
| New | +$128K |
|
|
EHI
161
Western Asset Global High Income Fund
EHI
$200M
| $122K | 0.03% |
+10,000
| New | +$122K |
|