GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
(+1.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Procter & Gamble
PG
|
$4.31M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Biogen
BIIB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19M |
| 2 |
Novo Nordisk
NVO
|
$9.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8M |
| 4 |
Credit Acceptance
CACC
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 6.11% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
151
Ellington Financial
EFC
$1.38B
| $444K | 0.06% |
30,000
+10,000
| +50% | +$148K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $442K | 0.06% |
12,711
| – | – |
|
153
AutoZone
AZO
$70.6B
| $441K | 0.06% |
680
| – | – |
|
154
Honeywell
HON
$136B
| $434K | 0.06% |
3,130
| – | – |
|
155
Progress Software
PRGS
$1.88B
| $429K | 0.06% |
11,170
-400
| -3% | -$15.4K |
|
156
Post Holdings
POST
$5.88B
| $427K | 0.06% |
8,603
-152
| -2% | -$7.54K |
|
157
CDW
CDW
$22.2B
| $421K | 0.06% |
5,980
+500
| +9% | +$35.2K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421K | 0.06% |
8,000
| – | – |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $418K | 0.06% |
43,300
+14,800
| +52% | +$143K |
|
160
Goldman Sachs
GS
$223B
| $413K | 0.06% |
1,640
| – | – |
|
161
Philip Morris
PM
$251B
| $412K | 0.06% |
4,140
| – | – |
|
162
LyondellBasell Industries
LYB
$17.7B
| $405K | 0.06% |
3,830
| – | – |
|
163
Wells Fargo
WFC
$253B
| $399K | 0.06% |
7,600
-58,900
| -89% | -$3.09M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $396K | 0.06% |
10,000
-479,940
| -98% | -$19M |
|
165
LiveRamp
RAMP
$1.86B
| $394K | 0.06% |
17,360
+1,000
| +6% | +$22.7K |
|
166
PTC
PTC
$25.6B
| $390K | 0.06% |
5,000
-700
| -12% | -$54.6K |
|
167
Delta Air Lines
DAL
$39.9B
| $384K | 0.06% |
7,010
+1,600
| +30% | +$87.6K |
|
168
Arch Capital
ACGL
$34.1B
| $382K | 0.06% |
13,410
-1,800
| -12% | -$51.3K |
|
169
iShares MSCI Sweden ETF
EWD
$324M
| $371K | 0.05% |
11,090
| – | – |
|
170
AdvanSix
ASIX
$569M
| $365K | 0.05% |
10,500
+200
| +2% | +$6.95K |
|
171
Bank of America
BAC
$369B
| $365K | 0.05% |
12,150
-6,200
| -34% | -$186K |
|
172
CoStar Group
CSGP
$37.9B
| $362K | 0.05% |
10,000
-2,000
| -17% | -$72.4K |
|
173
Oracle
ORCL
$654B
| $353K | 0.05% |
7,710
| – | – |
|
174
Verint Systems
VRNT
$1.23B
| $353K | 0.05% |
+16,293
| New | +$353K |
|
175
iShares MSCI Philippines ETF
EPHE
$103M
| $349K | 0.05% |
10,000
| – | – |
|