GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$644M
AUM Growth
+$40.4M
(+6.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.1M |
| 2 |
Cencora
COR
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
Blackstone
BX
|
$8.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Polaris
PII
|
$4.12M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Communication Services | 10.64% |
| 3 | Real Estate | 9.61% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$6.21B
| $395K | 0.06% |
40,310
+23,200
| +136% | +$227K |
|
177
3M
MMM
$82.8B
| $395K | 0.06% |
2,643
| – | – |
|
178
Qualcomm
QCOM
$172B
| $389K | 0.06% |
5,970
-1,170
| -16% | -$76.2K |
|
179
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $386K | 0.06% |
70,000
+20,000
| +40% | +$110K |
|
180
Entegris
ENTG
$12.1B
| $382K | 0.06% |
+21,330
| New | +$382K |
|
181
Zebra Technologies
ZBRA
$15.8B
| $374K | 0.06% |
+4,370
| New | +$374K |
|
182
Jefferies Financial Group
JEF
$13.4B
| $373K | 0.06% |
+17,941
| New | +$373K |
|
183
Comcast
CMCSA
$125B
| $372K | 0.06% |
+10,780
| New | +$372K |
|
184
CommScope
COMM
$3.6B
| $372K | 0.06% |
+9,990
| New | +$372K |
|
185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $371K | 0.06% |
20,000
| – | – |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $371K | 0.06% |
+13,590
| New | +$371K |
|
187
Microsoft
MSFT
$3.78T
| $370K | 0.06% |
+5,960
| New | +$370K |
|
188
Fastenal
FAST
$57.7B
| $369K | 0.06% |
+31,440
| New | +$369K |
|
189
Citigroup
C
$179B
| $367K | 0.06% |
+6,170
| New | +$367K |
|
190
Applied Materials
AMAT
$126B
| $366K | 0.06% |
+11,340
| New | +$366K |
|
191
iShares MSCI Italy ETF
EWI
$710M
| $361K | 0.06% |
14,895
| – | – |
|
192
KKR & Co
KKR
$122B
| $361K | 0.06% |
23,440
| – | – |
|
193
Lowe's Companies
LOW
$148B
| $360K | 0.06% |
+5,060
| New | +$360K |
|
194
Bank OZK
OZK
$5.96B
| $360K | 0.06% |
+6,840
| New | +$360K |
|
195
Apple
AAPL
$3.56T
| $356K | 0.06% |
12,280
-4,800
| -28% | -$139K |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $356K | 0.06% |
+17,100
| New | +$356K |
|
197
Genuine Parts
GPC
$19.6B
| $355K | 0.06% |
3,720
| – | – |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $353K | 0.05% |
+16,290
| New | +$353K |
|
199
CDW
CDW
$21.8B
| $352K | 0.05% |
+6,740
| New | +$352K |
|
200
Merck
MRK
$210B
| $352K | 0.05% |
6,267
| – | – |
|