GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$21.2M
(+3.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Genpact
G
|
$11.7M |
| 3 |
Yelp
YELP
|
$5.76M |
| 4 |
Trip.com Group
TCOM
|
$5M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.31M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.51M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.48M |
| 4 |
ACCL
ACCELRYS INC
ACCL
|
$4.46M |
| 5 |
Extra Space Storage
EXR
|
$4.44M |
Sector Composition
| 1 | Real Estate | 19.97% |
| 2 | Communication Services | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 6.4% |
