GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
-$23.8M
(-3.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
| 3 |
Zimmer Biomet
ZBH
|
$3.56M |
| 4 |
Salesforce
CRM
|
$3.51M |
| 5 |
Veeva Systems
VEEV
|
$3.49M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.62M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
Genpact
G
|
$3.97M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 5 |
Lowe's Companies
LOW
|
$3.49M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $418K | 0.06% |
1,640
-500
| -23% | -$127K |
|
152
Manitowoc
MTW
$359M
| $401K | 0.06% |
10,200
-425
| -4% | -$16.7K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $398K | 0.06% |
7,600
-4,000
| -34% | -$209K |
|
154
Zebra Technologies
ZBRA
$16B
| $395K | 0.06% |
3,800
-200
| -5% | -$20.8K |
|
155
Citigroup
C
$176B
| $390K | 0.06% |
5,240
-1,400
| -21% | -$104K |
|
156
iShares MSCI Philippines ETF
EPHE
$103M
| $388K | 0.06% |
10,000
| – | – |
|
157
Element Solutions
ESI
$6.33B
| $384K | 0.06% |
38,700
-3,800
| -9% | -$37.7K |
|
158
CDW
CDW
$22.2B
| $381K | 0.06% |
5,480
-1,300
| -19% | -$90.4K |
|
159
iShares MSCI Sweden ETF
EWD
$324M
| $376K | 0.05% |
11,090
| – | – |
|
160
Comcast
CMCSA
$125B
| $374K | 0.05% |
9,340
-1,300
| -12% | -$52.1K |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $371K | 0.05% |
3,820
| – | – |
|
162
Oracle
ORCL
$654B
| $365K | 0.05% |
7,710
| – | – |
|
163
Clorox
CLX
$15.5B
| $364K | 0.05% |
2,450
| – | – |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $364K | 0.05% |
28,500
-500
| -2% | -$6.39K |
|
165
Invesco Mortgage Capital
IVR
$529M
| $357K | 0.05% |
2,000
| – | – |
|
166
CoStar Group
CSGP
$37.9B
| $356K | 0.05% |
+12,000
| New | +$356K |
|
167
Genuine Parts
GPC
$19.4B
| $353K | 0.05% |
3,720
| – | – |
|
168
Macerich
MAC
$4.74B
| $348K | 0.05% |
5,300
| – | – |
|
169
PTC
PTC
$25.6B
| $347K | 0.05% |
5,700
-2,700
| -32% | -$164K |
|
170
Enovis
ENOV
$1.84B
| $331K | 0.05% |
4,857
-10,051
| -67% | -$685K |
|
171
FedEx
FDX
$53.7B
| $324K | 0.05% |
1,300
-500
| -28% | -$125K |
|
172
Liberty Global Class A
LBTYA
$4.05B
| $314K | 0.05% |
8,760
-900
| -9% | -$32.3K |
|
173
Lam Research
LRCX
$130B
| $313K | 0.05% |
17,000
-8,000
| -32% | -$147K |
|
174
Bank OZK
OZK
$5.9B
| $313K | 0.05% |
6,480
-2,500
| -28% | -$121K |
|
175
Biogen
BIIB
$20.6B
| $312K | 0.05% |
980
| – | – |
|