GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
-$9.55M
(-1.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
Western Union
WU
|
$6.68M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
Dominion Energy
D
|
$6.59M |
| 5 |
Applied Materials
AMAT
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$6.63M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.59M |
| 4 |
GE Aerospace
GE
|
$6.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.47M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Technology | 7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $392K | 0.05% |
1,750
-100
| -5% | -$22.4K |
|
|
IMPV
177
DELISTED
Imperva, Inc.
IMPV
| $390K | 0.05% |
+8,400
| New | +$390K |
|
178
Bath & Body Works
BBWI
$6.06B
| $388K | 0.05% |
15,834
-202,249
| -93% | -$4.96M |
|
179
Delta Air Lines
DAL
$39.9B
| $386K | 0.05% |
6,660
-200
| -3% | -$11.6K |
|
180
Gartner
IT
$18.6B
| $385K | 0.05% |
2,430
+100
| +4% | +$15.8K |
|
181
Zebra Technologies
ZBRA
$16B
| $384K | 0.05% |
2,170
-500
| -19% | -$88.5K |
|
|
GLIBA
182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $381K | 0.05% |
7,470
-8,300
| -53% | -$423K |
|
183
iShares MSCI South Africa ETF
EZA
$423M
| $376K | 0.05% |
+7,000
| New | +$376K |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $376K | 0.05% |
15,000
| – | – |
|
185
TripAdvisor
TRIP
$2.05B
| $373K | 0.05% |
+7,300
| New | +$373K |
|
186
Genuine Parts
GPC
$19.4B
| $370K | 0.05% |
3,720
| – | – |
|
187
Clorox
CLX
$15.5B
| $369K | 0.05% |
2,450
| – | – |
|
188
AdvanSix
ASIX
$569M
| $367K | 0.05% |
10,800
+800
| +8% | +$27.2K |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $367K | 0.05% |
11,108
+263
| +2% | +$8.69K |
|
190
iShares MSCI Sweden ETF
EWD
$324M
| $364K | 0.05% |
11,090
| – | – |
|
|
191
Comcast
CMCSA
$125B
| $363K | 0.05% |
10,250
-187,300
| -95% | -$6.63M |
|
192
Manitowoc
MTW
$359M
| $360K | 0.05% |
15,010
+1,000
| +7% | +$24K |
|
193
Viasat
VSAT
$3.98B
| $352K | 0.05% |
+5,500
| New | +$352K |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $342K | 0.05% |
10,000
| – | – |
|
195
Element Solutions
ESI
$6.33B
| $341K | 0.05% |
+27,400
| New | +$341K |
|
196
FedEx
FDX
$53.7B
| $335K | 0.04% |
1,390
| – | – |
|
197
VanEck Agribusiness ETF
MOO
$625M
| $329K | 0.04% |
5,000
| – | – |
|
|
WAIR
198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $327K | 0.04% |
29,120
-3,100
| -10% | -$34.8K |
|
199
EQT Corp
EQT
$32.2B
| $326K | 0.04% |
13,557
+2,021
| +18% | +$48.6K |
|
200
Qualcomm
QCOM
$172B
| $324K | 0.04% |
4,504
| – | – |
|