GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+4.63%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$469M
AUM Growth
+$1.9M
(+0.41%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
34
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.2M |
| 2 |
Blackstone
BX
|
$1.98M |
| 3 |
UBS Group
UBS
|
$1.68M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Newmont
NEM
|
$4.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.75M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Real Estate | 6.95% |
| 5 | Technology | 4.73% |
