GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
(+1.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Procter & Gamble
PG
|
$4.31M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Biogen
BIIB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19M |
| 2 |
Novo Nordisk
NVO
|
$9.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8M |
| 4 |
Credit Acceptance
CACC
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 6.11% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $347K | 0.05% |
5,140
-100
| -2% | -$6.75K |
|
177
CarMax
KMX
$9.11B
| $342K | 0.05% |
5,520
-50,200
| -90% | -$3.11M |
|
178
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $340K | 0.05% |
+10,000
| New | +$340K |
|
179
FedEx
FDX
$53.7B
| $336K | 0.05% |
1,400
+100
| +8% | +$24K |
|
180
Manitowoc
MTW
$359M
| $336K | 0.05% |
11,800
+1,600
| +16% | +$45.6K |
|
181
Viasat
VSAT
$3.98B
| $335K | 0.05% |
+5,100
| New | +$335K |
|
182
Genuine Parts
GPC
$19.4B
| $334K | 0.05% |
3,720
| – | – |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.05% |
1,940
+200
| +11% | +$34.3K |
|
184
Axalta
AXTA
$6.89B
| $332K | 0.05% |
11,000
+1,600
| +17% | +$48.3K |
|
185
Kinder Morgan
KMI
$59.1B
| $329K | 0.05% |
+21,800
| New | +$329K |
|
186
Clorox
CLX
$15.5B
| $326K | 0.05% |
2,450
| – | – |
|
187
Deere & Co
DE
$128B
| $325K | 0.05% |
2,090
+100
| +5% | +$15.6K |
|
188
Lam Research
LRCX
$130B
| $325K | 0.05% |
16,000
-1,000
| -6% | -$20.3K |
|
|
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $319K | 0.05% |
14,200
+2,500
| +21% | +$56.2K |
|
190
JPMorgan Chase
JPM
$809B
| $317K | 0.05% |
2,880
| – | – |
|
191
Liberty Global Class A
LBTYA
$4.05B
| $309K | 0.04% |
9,860
+1,100
| +13% | +$34.5K |
|
192
VanEck Agribusiness ETF
MOO
$625M
| $309K | 0.04% |
5,000
| – | – |
|
|
TWO
193
Two Harbors Investment
TWO
$1.08B
| $307K | 0.04% |
5,000
+1,250
| +33% | +$76.8K |
|
194
Gartner
IT
$18.6B
| $306K | 0.04% |
+2,600
| New | +$306K |
|
195
EQT Corp
EQT
$32.2B
| $304K | 0.04% |
+11,757
| New | +$304K |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | 0.04% |
5,000
| – | – |
|
197
SBA Communications
SBAC
$21.2B
| $302K | 0.04% |
1,770
+200
| +13% | +$34.1K |
|
198
Element Solutions
ESI
$6.33B
| $297K | 0.04% |
30,900
-7,800
| -20% | -$75K |
|
199
Macerich
MAC
$4.74B
| $297K | 0.04% |
5,300
| – | – |
|
200
MPLX
MPLX
$51.5B
| $297K | 0.04% |
9,000
+400
| +5% | +$13.2K |
|