GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $376K | 0.05% |
4,650
-1,330
| -22% | -$108K |
|
177
Deere & Co
DE
$128B
| $375K | 0.05% |
2,680
+590
| +28% | +$82.6K |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $375K | 0.05% |
+10,845
| New | +$375K |
|
179
Bank of America
BAC
$369B
| $372K | 0.05% |
13,210
+1,060
| +9% | +$29.9K |
|
180
AdvanSix
ASIX
$569M
| $366K | 0.05% |
10,000
-500
| -5% | -$18.3K |
|
181
Citigroup
C
$176B
| $366K | 0.05% |
5,460
+320
| +6% | +$21.5K |
|
182
LiveRamp
RAMP
$1.86B
| $365K | 0.05% |
12,210
-5,150
| -30% | -$154K |
|
183
Manitowoc
MTW
$359M
| $363K | 0.05% |
14,010
+2,210
| +19% | +$57.3K |
|
|
WAIR
184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $363K | 0.05% |
32,220
+5,980
| +23% | +$67.4K |
|
185
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $355K | 0.05% |
10,000
| – | – |
|
186
EQT Corp
EQT
$32.2B
| $347K | 0.05% |
11,536
-221
| -2% | -$6.65K |
|
|
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $342K | 0.04% |
15,000
+3,300
| +28% | +$75.2K |
|
188
Genuine Parts
GPC
$19.4B
| $341K | 0.04% |
3,720
| – | – |
|
189
Delta Air Lines
DAL
$39.9B
| $340K | 0.04% |
6,860
-150
| -2% | -$7.43K |
|
190
Oracle
ORCL
$654B
| $340K | 0.04% |
7,710
| – | – |
|
191
iShares MSCI Sweden ETF
EWD
$324M
| $338K | 0.04% |
11,090
| – | – |
|
192
Clorox
CLX
$15.5B
| $331K | 0.04% |
2,450
| – | – |
|
193
JPMorgan Chase
JPM
$809B
| $327K | 0.04% |
3,140
+260
| +9% | +$27.1K |
|
194
Herbalife
HLF
$1.02B
| $325K | 0.04% |
6,050
-6,710
| -53% | -$360K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.08B
| $316K | 0.04% |
5,000
| – | – |
|
196
FedEx
FDX
$53.7B
| $315K | 0.04% |
1,390
-10
| -0.7% | -$2.27K |
|
197
VanEck Agribusiness ETF
MOO
$625M
| $311K | 0.04% |
5,000
| – | – |
|
198
Axalta
AXTA
$6.89B
| $310K | 0.04% |
10,230
-770
| -7% | -$23.3K |
|
199
Gartner
IT
$18.6B
| $310K | 0.04% |
2,330
-270
| -10% | -$35.9K |
|
200
Tyler Technologies
TYL
$24.2B
| $309K | 0.04% |
+1,390
| New | +$309K |
|