GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 2 |
Starbucks
SBUX
|
$3.21M |
| 3 |
Yum China
YUMC
|
$3.15M |
| 4 |
Compass Minerals
CMP
|
$3.09M |
| 5 |
Polaris
PII
|
$2.98M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.84M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.3B
| $423K | 0.06% |
2,643
| – | – |
|
177
Zebra Technologies
ZBRA
$15.7B
| $420K | 0.06% |
4,600
+230
| +5% | +$21K |
|
178
Herbalife
HLF
$1.03B
| $411K | 0.06% |
14,160
-2,680
| -16% | -$77.8K |
|
179
Invesco Municipal Trust
VKQ
$505M
| $409K | 0.06% |
32,602
| – | – |
|
180
Verint Systems
VRNT
$1.23B
| $409K | 0.06% |
18,531
+1,100
| +6% | +$24.3K |
|
181
SBA Communications
SBAC
$21.2B
| $406K | 0.06% |
+3,370
| New | +$406K |
|
182
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $405K | 0.06% |
70,000
| – | – |
|
183
Citigroup
C
$178B
| $403K | 0.06% |
6,740
+570
| +9% | +$34.1K |
|
184
Gartner
IT
$18.2B
| $400K | 0.06% |
+3,710
| New | +$400K |
|
185
Fastenal
FAST
$57.1B
| $399K | 0.06% |
31,040
-400
| -1% | -$5.14K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.06% |
2,140
-890
| -29% | -$166K |
|
187
AGNC Investment
AGNC
$10.5B
| $398K | 0.06% |
20,000
-5,000
| -20% | -$99.5K |
|
|
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
| $398K | 0.06% |
50,000
| – | – |
|
189
Entegris
ENTG
$11.8B
| $389K | 0.06% |
16,630
-4,700
| -22% | -$110K |
|
190
Valmont Industries
VMI
$7.32B
| $386K | 0.06% |
2,480
+10
| +0.4% | +$1.56K |
|
191
JPMorgan Chase
JPM
$832B
| $385K | 0.06% |
+4,380
| New | +$385K |
|
192
iShares MSCI Italy ETF
EWI
$709M
| $383K | 0.06% |
14,895
| – | – |
|
193
Merck
MRK
$209B
| $380K | 0.06% |
6,267
| – | – |
|
194
Deere & Co
DE
$127B
| $379K | 0.06% |
3,490
+230
| +7% | +$25K |
|
195
Apollo Global Management
APO
$76.6B
| $376K | 0.05% |
15,450
| – | – |
|
196
Honeywell
HON
$137B
| $375K | 0.05% |
3,130
| – | – |
|
197
Jefferies Financial Group
JEF
$13.4B
| $374K | 0.05% |
16,064
-1,877
| -10% | -$43.7K |
|
198
Keurig Dr Pepper
KDP
$39.2B
| $374K | 0.05% |
3,820
| – | – |
|
199
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $372K | 0.05% |
30,000
| – | – |
|
|
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $372K | 0.05% |
17,100
| – | – |
|