GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$47.4M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.39M |
| 2 |
Wells Fargo
WFC
|
$3.4M |
| 3 |
Amgen
AMGN
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Cencora
COR
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Real Estate | 9.74% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$6.21B
| $524K | 0.07% |
41,300
+2,900
| +8% | +$36.8K |
|
|
JMT
152
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $513K | 0.07% |
20,867
-600
| -3% | -$14.8K |
|
153
Home Depot
HD
$410B
| $511K | 0.07% |
3,330
| – | – |
|
154
Invesco Mortgage Capital
IVR
$529M
| $501K | 0.07% |
3,000
| – | – |
|
155
Goldman Sachs
GS
$227B
| $497K | 0.07% |
2,240
+100
| +5% | +$22.2K |
|
|
TWO
156
Two Harbors Investment
TWO
$1.08B
| $496K | 0.07% |
6,250
-3,750
| -38% | -$298K |
|
157
Accenture
ACN
$158B
| $490K | 0.07% |
3,960
-2,810
| -42% | -$348K |
|
|
EFC
158
Ellington Financial
EFC
$1.37B
| $486K | 0.07% |
30,000
| – | – |
|
159
LiveRamp
RAMP
$1.82B
| $480K | 0.07% |
18,460
+500
| +3% | +$13K |
|
160
Comcast
CMCSA
$125B
| $476K | 0.06% |
12,240
+1,000
| +9% | +$38.9K |
|
161
Progress Software
PRGS
$1.9B
| $475K | 0.06% |
15,370
-6,100
| -28% | -$189K |
|
162
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $472K | 0.06% |
58,880
| – | – |
|
163
F5
FFIV
$18.1B
| $470K | 0.06% |
3,700
-1,100
| -23% | -$140K |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $465K | 0.06% |
4,500
-4,500
| -50% | -$465K |
|
165
3M
MMM
$82.8B
| $460K | 0.06% |
2,643
| – | – |
|
|
WAIR
166
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $450K | 0.06% |
41,540
+3,900
| +10% | +$42.2K |
|
167
Hormel Foods
HRL
$13.9B
| $445K | 0.06% |
13,040
| – | – |
|
168
Citigroup
C
$179B
| $444K | 0.06% |
6,640
-100
| -1% | -$6.69K |
|
169
Apple
AAPL
$3.56T
| $442K | 0.06% |
12,280
| – | – |
|
170
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $440K | 0.06% |
70,000
| – | – |
|
171
PTC
PTC
$25.5B
| $436K | 0.06% |
7,900
+1,500
| +23% | +$82.8K |
|
172
Texas Instruments
TXN
$170B
| $436K | 0.06% |
5,670
| – | – |
|
173
CDW
CDW
$21.8B
| $430K | 0.06% |
6,880
+700
| +11% | +$43.8K |
|
174
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $430K | 0.06% |
10,000
+5,000
| +100% | +$215K |
|
175
Verint Systems
VRNT
$1.23B
| $429K | 0.06% |
20,690
+2,159
| +12% | +$44.8K |
|