GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
-$9.55M
(-1.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
Western Union
WU
|
$6.68M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
Dominion Energy
D
|
$6.59M |
| 5 |
Applied Materials
AMAT
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$6.63M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.59M |
| 4 |
GE Aerospace
GE
|
$6.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.47M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Technology | 7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
151
Ellington Financial
EFC
$1.38B
| $480K | 0.06% |
30,000
| – | – |
|
152
Booking.com
BKNG
$178B
| $477K | 0.06% |
240
| – | – |
|
153
Invesco Mortgage Capital
IVR
$529M
| $475K | 0.06% |
3,000
| – | – |
|
154
Kinder Morgan
KMI
$59.1B
| $472K | 0.06% |
26,610
+3,000
| +13% | +$53.2K |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $467K | 0.06% |
11,600
| – | – |
|
156
3M
MMM
$82.7B
| $466K | 0.06% |
2,643
| – | – |
|
157
Citigroup
C
$176B
| $457K | 0.06% |
6,360
+900
| +16% | +$64.7K |
|
158
Altria Group
MO
$112B
| $457K | 0.06% |
7,570
| – | – |
|
159
Liberty Global Class A
LBTYA
$4.05B
| $453K | 0.06% |
15,650
+1,800
| +13% | +$52.1K |
|
160
Bank of America
BAC
$369B
| $439K | 0.06% |
14,910
+1,700
| +13% | +$50.1K |
|
161
Fastenal
FAST
$55.1B
| $437K | 0.06% |
30,120
-22,400
| -43% | -$325K |
|
162
CarMax
KMX
$9.11B
| $436K | 0.06% |
5,840
+600
| +11% | +$44.8K |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| $434K | 0.06% |
41,670
+2,600
| +7% | +$27.1K |
|
164
Arch Capital
ACGL
$34.1B
| $419K | 0.06% |
14,030
-1,300
| -8% | -$38.8K |
|
|
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $415K | 0.06% |
1,500
-1,700
| -53% | -$470K |
|
|
OAK
166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $414K | 0.05% |
10,000
| – | – |
|
167
iShares MSCI Italy ETF
EWI
$708M
| $412K | 0.05% |
14,895
| – | – |
|
|
JBGS
168
JBG SMITH
JBGS
$1.4B
| $405K | 0.05% |
11,000
| – | – |
|
169
Oracle
ORCL
$654B
| $398K | 0.05% |
7,710
| – | – |
|
170
CDW
CDW
$22.2B
| $396K | 0.05% |
4,450
-200
| -4% | -$17.8K |
|
171
CoStar Group
CSGP
$37.9B
| $396K | 0.05% |
9,400
-1,000
| -10% | -$42.1K |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $396K | 0.05% |
3,550
+400
| +13% | +$44.6K |
|
173
General Motors
GM
$55.5B
| $394K | 0.05% |
+11,700
| New | +$394K |
|
174
Manhattan Associates
MANH
$13B
| $394K | 0.05% |
+7,200
| New | +$394K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $393K | 0.05% |
3,830
| – | – |
|