GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.19%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
55
Reduced
34
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
American International
AIG
|
$3.98M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.52M |
| 4 |
XPO
XPO
|
$3.4M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$3.32M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$4.64M |
| 2 |
Charter Communications
CHTR
|
$3.54M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.43M |
| 4 |
HF Sinclair
DINO
|
$3.14M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Communication Services | 14.36% |
| 3 | Energy | 12.72% |
| 4 | Real Estate | 11.67% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| – | – |
-66,500
| Closed | -$2.22M |
|
202
Greenlight Captial
GLRE
$434M
| – | – |
-12,000
| Closed | -$294K |
|
|
203
HF Sinclair
DINO
$9.65B
| – | – |
-73,400
| Closed | -$3.14M |
|
204
CoreCivic
CXW
$2.15B
| – | – |
-9,591
| Closed | -$325K |
|
|
205
Charter Communications
CHTR
$35.7B
| – | – |
-28,600
| Closed | -$3.54M |
|