GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.25%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$544M
AUM Growth
-$130M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$2.68M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.6M |
| 4 |
Healthcare Realty
HR
|
$2.55M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
Amazon
AMZN
|
$9.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.65M |
| 4 |
Autoliv
ALV
|
$6.34M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.92M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Real Estate | 10.32% |
| 4 | Communication Services | 6.55% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$968M
| $323K | 0.06% |
30,000
| – | – |
|
|
EFC
152
Ellington Financial
EFC
$1.37B
| $321K | 0.06% |
19,115
| – | – |
|
153
Genuine Parts
GPC
$19.6B
| $320K | 0.06% |
3,720
| – | – |
|
154
Merck
MRK
$210B
| $316K | 0.06% |
6,267
-514
| -8% | -$25.9K |
|
|
ONIT
155
Onity Group Inc.
ONIT
$343M
| $315K | 0.06% |
3,013
-33,420
| -92% | -$3.49M |
|
156
Clorox
CLX
$15.2B
| $311K | 0.06% |
+2,450
| New | +$311K |
|
157
Texas Instruments
TXN
$170B
| $311K | 0.06% |
5,670
| – | – |
|
158
Biogen
BIIB
$20.5B
| $300K | 0.06% |
980
| – | – |
|
159
Wells Fargo
WFC
$262B
| $299K | 0.06% |
5,500
-57,600
| -91% | -$3.13M |
|
160
Qualcomm
QCOM
$172B
| $298K | 0.05% |
5,970
| – | – |
|
161
TransDigm Group
TDG
$72.2B
| $297K | 0.05% |
1,300
-15,400
| -92% | -$3.52M |
|
|
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290K | 0.05% |
4,000
-39,900
| -91% | -$2.89M |
|
163
Corpay
CPAY
$22.6B
| $286K | 0.05% |
2,000
-21,000
| -91% | -$3M |
|
164
PPG Industries
PPG
$24.7B
| $285K | 0.05% |
2,880
| – | – |
|
165
Range Resources
RRC
$8.32B
| $285K | 0.05% |
11,600
-87,400
| -88% | -$2.15M |
|
166
Oracle
ORCL
$626B
| $282K | 0.05% |
7,710
-400
| -5% | -$14.6K |
|
|
ACAS
167
DELISTED
American Capital Ltd
ACAS
| $276K | 0.05% |
20,000
| – | – |
|
168
Lam Research
LRCX
$127B
| $270K | 0.05% |
34,000
-402,000
| -92% | -$3.19M |
|
169
iShares MSCI Austria ETF
EWO
$107M
| $266K | 0.05% |
17,000
| – | – |
|
170
BlackRock Income Trust
BKT
$286M
| $264K | 0.05% |
13,774
| – | – |
|
|
EHI
171
Western Asset Global High Income Fund
EHI
$199M
| $262K | 0.05% |
30,000
| – | – |
|
172
iShares MSCI Taiwan ETF
EWT
$6.16B
| $262K | 0.05% |
10,250
| – | – |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260K | 0.05% |
1,400
-35,800
| -96% | -$6.65M |
|
174
Bath & Body Works
BBWI
$6.57B
| $259K | 0.05% |
3,340
-58,263
| -95% | -$4.52M |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $258K | 0.05% |
10,500
-78,500
| -88% | -$1.93M |
|