GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
-$25M
(-3.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 2 |
Shake Shack
SHAK
|
$4M |
| 3 |
Amazon
AMZN
|
$3.6M |
| 4 |
Cencora
COR
|
$3.52M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.7M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Real Estate | 9.39% |
| 4 | Communication Services | 8.09% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.08% |
11,600
| – | – |
|
152
Home Depot
HD
$410B
| $545K | 0.08% |
3,330
| – | – |
|
153
Progress Software
PRGS
$1.9B
| $545K | 0.08% |
14,270
-1,100
| -7% | -$42K |
|
154
Accenture
ACN
$158B
| $535K | 0.08% |
3,960
| – | – |
|
155
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $523K | 0.07% |
58,880
| – | – |
|
156
Goldman Sachs
GS
$227B
| $508K | 0.07% |
2,140
-100
| -4% | -$23.7K |
|
157
Texas Instruments
TXN
$170B
| $508K | 0.07% |
5,670
| – | – |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $500K | 0.07% |
4,500
| – | – |
|
159
LiveRamp
RAMP
$1.82B
| $492K | 0.07% |
19,960
+1,500
| +8% | +$37K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | 0.07% |
+12,711
| New | +$488K |
|
161
Citigroup
C
$179B
| $483K | 0.07% |
6,640
| – | – |
|
162
Altria Group
MO
$112B
| $480K | 0.07% |
7,570
| – | – |
|
163
Apple
AAPL
$3.56T
| $473K | 0.07% |
12,280
| – | – |
|
164
Element Solutions
ESI
$6.21B
| $473K | 0.07% |
42,500
+1,200
| +3% | +$13.4K |
|
165
PTC
PTC
$25.5B
| $473K | 0.07% |
8,400
+500
| +6% | +$28.2K |
|
166
Post Holdings
POST
$5.86B
| $471K | 0.07% |
8,144
-153
| -2% | -$8.85K |
|
167
iShares MSCI Italy ETF
EWI
$710M
| $467K | 0.07% |
14,895
| – | – |
|
168
3M
MMM
$82.8B
| $464K | 0.07% |
2,643
| – | – |
|
169
Lam Research
LRCX
$127B
| $463K | 0.07% |
25,000
-1,000
| -4% | -$18.5K |
|
170
CDW
CDW
$21.8B
| $447K | 0.06% |
6,780
-100
| -1% | -$6.59K |
|
171
F5
FFIV
$18.1B
| $446K | 0.06% |
3,700
| – | – |
|
|
WAIR
172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $440K | 0.06% |
46,840
+5,300
| +13% | +$49.8K |
|
173
Verint Systems
VRNT
$1.23B
| $437K | 0.06% |
20,494
-196
| -0.9% | -$4.18K |
|
174
Zebra Technologies
ZBRA
$15.8B
| $434K | 0.06% |
4,000
-200
| -5% | -$21.7K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.06% |
2,940
+600
| +26% | +$88.6K |
|