GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14.1B
| $485K | 0.06% |
13,040
| – | – |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $478K | 0.06% |
3,550
| – | – |
|
153
Invesco Mortgage Capital
IVR
$529M
| $477K | 0.06% |
3,000
| – | – |
|
|
EFC
154
Ellington Financial
EFC
$1.38B
| $468K | 0.06% |
30,000
| – | – |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $466K | 0.06% |
3,820
| – | – |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $466K | 0.06% |
11,600
-1,111
| -9% | -$44.6K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $461K | 0.06% |
+9,300
| New | +$461K |
|
158
Bread Financial
BFH
$3.09B
| $459K | 0.06% |
+2,468
| New | +$459K |
|
159
AutoZone
AZO
$70.6B
| $456K | 0.06% |
680
| – | – |
|
160
Wells Fargo
WFC
$253B
| $439K | 0.06% |
7,910
+310
| +4% | +$17.2K |
|
161
Verint Systems
VRNT
$1.23B
| $438K | 0.06% |
19,394
+3,101
| +19% | +$70K |
|
162
3M
MMM
$82.7B
| $435K | 0.06% |
2,643
| – | – |
|
163
Honeywell
HON
$136B
| $432K | 0.06% |
3,130
| – | – |
|
164
iShares MSCI Italy ETF
EWI
$708M
| $430K | 0.06% |
14,895
| – | – |
|
165
Altria Group
MO
$112B
| $430K | 0.06% |
7,570
| – | – |
|
166
CoStar Group
CSGP
$37.9B
| $429K | 0.06% |
10,400
+400
| +4% | +$16.5K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $421K | 0.06% |
3,830
| – | – |
|
168
Kinder Morgan
KMI
$59.1B
| $417K | 0.05% |
23,610
+1,810
| +8% | +$32K |
|
169
Goldman Sachs
GS
$223B
| $408K | 0.05% |
1,850
+210
| +13% | +$46.3K |
|
|
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $407K | 0.05% |
10,000
| – | – |
|
171
Arch Capital
ACGL
$34.1B
| $405K | 0.05% |
15,330
+1,920
| +14% | +$50.7K |
|
|
JBGS
172
JBG SMITH
JBGS
$1.4B
| $401K | 0.05% |
+11,000
| New | +$401K |
|
173
CarMax
KMX
$9.11B
| $382K | 0.05% |
5,240
-280
| -5% | -$20.4K |
|
174
Liberty Global Class A
LBTYA
$4.05B
| $382K | 0.05% |
13,850
+3,990
| +40% | +$110K |
|
175
Zebra Technologies
ZBRA
$16B
| $382K | 0.05% |
2,670
-730
| -21% | -$104K |
|