GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 2 |
Starbucks
SBUX
|
$3.21M |
| 3 |
Yum China
YUMC
|
$3.15M |
| 4 |
Compass Minerals
CMP
|
$3.09M |
| 5 |
Polaris
PII
|
$2.98M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.84M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $564K | 0.08% |
13,600
+200
| +1% | +$8.29K |
|
152
Altria Group
MO
$112B
| $541K | 0.08% |
7,570
| – | – |
|
153
Cimpress
CMPR
$1.54B
| $533K | 0.08% |
6,180
-440
| -7% | -$37.9K |
|
154
Lockheed Martin
LMT
$108B
| $516K | 0.08% |
1,930
| – | – |
|
155
LiveRamp
RAMP
$1.86B
| $512K | 0.07% |
17,960
+560
| +3% | +$16K |
|
|
RICE
156
DELISTED
Rice Energy Inc.
RICE
| $511K | 0.07% |
21,570
+570
| +3% | +$13.5K |
|
|
JMT
157
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $510K | 0.07% |
21,467
-1,833
| -8% | -$43.5K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $509K | 0.07% |
34,843
| – | – |
|
159
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $506K | 0.07% |
58,880
| – | – |
|
160
Post Holdings
POST
$5.88B
| $501K | 0.07% |
8,755
| – | – |
|
161
Element Solutions
ESI
$6.33B
| $500K | 0.07% |
38,400
-1,910
| -5% | -$24.9K |
|
162
AutoZone
AZO
$70.6B
| $492K | 0.07% |
680
| – | – |
|
163
Goldman Sachs
GS
$223B
| $491K | 0.07% |
2,140
+340
| +19% | +$78K |
|
164
Home Depot
HD
$417B
| $489K | 0.07% |
3,330
| – | – |
|
|
EFC
165
Ellington Financial
EFC
$1.38B
| $475K | 0.07% |
30,000
+10,885
| +57% | +$172K |
|
166
American International
AIG
$43.9B
| $470K | 0.07% |
7,530
+1,460
| +24% | +$91.1K |
|
167
Blackstone
BX
$133B
| $463K | 0.07% |
15,600
| – | – |
|
168
Invesco Mortgage Capital
IVR
$529M
| $463K | 0.07% |
3,000
-1,000
| -25% | -$154K |
|
169
Lam Research
LRCX
$130B
| $462K | 0.07% |
36,000
-3,300
| -8% | -$42.4K |
|
170
Texas Instruments
TXN
$171B
| $457K | 0.07% |
5,670
| – | – |
|
171
Hormel Foods
HRL
$14.1B
| $452K | 0.07% |
13,040
| – | – |
|
172
Apple
AAPL
$3.56T
| $441K | 0.06% |
12,280
| – | – |
|
|
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $429K | 0.06% |
37,640
+7,430
| +25% | +$84.7K |
|
174
KKR & Co
KKR
$121B
| $427K | 0.06% |
23,440
| – | – |
|
175
Comcast
CMCSA
$125B
| $423K | 0.06% |
11,240
+460
| +4% | +$17.3K |
|