GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+4.24%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$495M
AUM Growth
+$96.5M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.55M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.38M |
| 4 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.61M |
| 2 |
StoneX
SNEX
|
$3.82M |
| 3 |
XPO
XPO
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$2.87M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Communication Services | 13.06% |
| 3 | Energy | 11.07% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $340K | 0.07% |
3,940
+663
| +20% | +$57.2K |
|
|
HTS
177
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $327K | 0.07% |
20,000
-24,600
| -55% | -$402K |
|
178
Accenture
ACN
$158B
| $326K | 0.07% |
+3,960
| New | +$326K |
|
179
IBM
IBM
$230B
| $326K | 0.07% |
+1,820
| New | +$326K |
|
180
AutoZone
AZO
$70.8B
| $325K | 0.07% |
680
+180
| +36% | +$86K |
|
181
Intuit
INTU
$186B
| $308K | 0.06% |
4,040
+733
| +22% | +$55.9K |
|
182
iShares MSCI France ETF
EWQ
$383M
| $306K | 0.06% |
10,770
| – | – |
|
183
Oracle
ORCL
$626B
| $297K | 0.06% |
+7,750
| New | +$297K |
|
184
Mattel
MAT
$6.01B
| $293K | 0.06% |
+6,150
| New | +$293K |
|
185
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $292K | 0.06% |
35,900
| – | – |
|
186
Philip Morris
PM
$251B
| $281K | 0.06% |
+3,220
| New | +$281K |
|
187
SPDR Gold Trust
GLD
$110B
| $279K | 0.06% |
2,400
| – | – |
|
188
Altria Group
MO
$112B
| $279K | 0.06% |
+7,280
| New | +$279K |
|
189
BlackRock Income Trust
BKT
$286M
| $268K | 0.05% |
13,774
| – | – |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $266K | 0.05% |
+3,940
| New | +$266K |
|
191
Hormel Foods
HRL
$13.9B
| $264K | 0.05% |
+11,700
| New | +$264K |
|
192
Abbott
ABT
$231B
| $263K | 0.05% |
+6,870
| New | +$263K |
|
193
iShares MSCI Singapore ETF
EWS
$798M
| $257K | 0.05% |
9,770
| – | – |
|
194
Visa
V
$681B
| $252K | 0.05% |
+4,520
| New | +$252K |
|
195
iShares MSCI Japan ETF
EWJ
$15.4B
| $250K | 0.05% |
5,150
| – | – |
|
196
Intel
INTC
$108B
| $250K | 0.05% |
+9,620
| New | +$250K |
|
197
3M
MMM
$82.8B
| $250K | 0.05% |
+2,129
| New | +$250K |
|
198
Texas Instruments
TXN
$170B
| $249K | 0.05% |
+5,670
| New | +$249K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $249K | 0.05% |
+3,370
| New | +$249K |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.05% |
+2,650
| New | +$249K |
|