GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
-$25M
(-3.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 2 |
Shake Shack
SHAK
|
$4M |
| 3 |
Amazon
AMZN
|
$3.6M |
| 4 |
Cencora
COR
|
$3.52M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.7M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Real Estate | 9.39% |
| 4 | Communication Services | 8.09% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.96B
| $431K | 0.06% |
8,980
+800
| +10% | +$38.4K |
|
177
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $426K | 0.06% |
10,000
| – | – |
|
178
Honeywell
HON
$137B
| $425K | 0.06% |
3,130
| – | – |
|
179
Fastenal
FAST
$57.7B
| $422K | 0.06% |
37,040
-1,200
| -3% | -$13.7K |
|
180
Hormel Foods
HRL
$13.9B
| $419K | 0.06% |
13,040
| – | – |
|
181
iShares MSCI Turkey ETF
TUR
$167M
| $418K | 0.06% |
10,000
| – | – |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $416K | 0.06% |
+29,000
| New | +$416K |
|
183
Comcast
CMCSA
$125B
| $410K | 0.06% |
10,640
-1,600
| -13% | -$61.7K |
|
184
FedEx
FDX
$53.2B
| $406K | 0.06% |
1,800
| – | – |
|
185
AutoZone
AZO
$70.8B
| $405K | 0.06% |
680
| – | – |
|
186
Axalta
AXTA
$6.76B
| $402K | 0.06% |
13,900
+1,100
| +9% | +$31.8K |
|
187
Deere & Co
DE
$128B
| $401K | 0.06% |
3,190
-200
| -6% | -$25.1K |
|
188
iShares MSCI Sweden ETF
EWD
$319M
| $398K | 0.06% |
11,090
| – | – |
|
189
iShares MSCI Austria ETF
EWO
$107M
| $398K | 0.06% |
17,000
| – | – |
|
190
Royce Value Trust
RVT
$1.93B
| $395K | 0.06% |
25,000
| – | – |
|
191
JPMorgan Chase
JPM
$835B
| $390K | 0.06% |
4,080
-300
| -7% | -$28.7K |
|
192
Manitowoc
MTW
$357M
| $382K | 0.05% |
+10,625
| New | +$382K |
|
193
LyondellBasell Industries
LYB
$17.5B
| $379K | 0.05% |
3,830
| – | – |
|
|
TSG
194
DELISTED
The Stars Group Inc.
TSG
| $377K | 0.05% |
18,390
-5,600
| -23% | -$115K |
|
195
Oracle
ORCL
$626B
| $373K | 0.05% |
7,710
| – | – |
|
196
iShares MSCI Philippines ETF
EPHE
$102M
| $370K | 0.05% |
10,000
| – | – |
|
197
Genuine Parts
GPC
$19.6B
| $356K | 0.05% |
3,720
| – | – |
|
198
Delta Air Lines
DAL
$39.5B
| $352K | 0.05% |
7,310
+1,200
| +20% | +$57.8K |
|
199
AutoNation
AN
$8.51B
| $351K | 0.05% |
+7,400
| New | +$351K |
|
200
Under Armour Class C
UA
$2.19B
| $351K | 0.05% |
23,400
+4,100
| +21% | +$61.5K |
|