GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-12.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$468M
AUM Growth
-$286M
(-38%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
United States Oil Fund
USO
|
$2.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 5 |
Trupanion
TRUP
|
$8.52M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.03% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-12,260
| Closed | -$571K |
|
202
Kinder Morgan
KMI
$59.1B
| – | – |
-26,610
| Closed | -$472K |
|
203
CarMax
KMX
$9.11B
| – | – |
-5,840
| Closed | -$436K |
|
204
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-15,650
| Closed | -$453K |
|
205
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-20,180
| Closed | -$568K |
|
206
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,780
| Closed | -$579K |
|
207
Manhattan Associates
MANH
$13B
| – | – |
-7,200
| Closed | -$394K |
|
208
Mondelez International
MDLZ
$79.9B
| – | – |
-151,700
| Closed | -$6.52M |
|
209
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-5,000
| Closed | -$329K |
|
210
MPLX
MPLX
$51.5B
| – | – |
-7,430
| Closed | -$258K |
|
211
Manitowoc
MTW
$359M
| – | – |
-15,010
| Closed | -$360K |
|
212
Omega Healthcare
OHI
$12.7B
| – | – |
-49,200
| Closed | -$1.61M |
|
213
Bank OZK
OZK
$5.9B
| – | – |
-7,680
| Closed | -$292K |
|
214
Procter & Gamble
PG
$375B
| – | – |
-77,900
| Closed | -$6.48M |
|
215
Prologis
PLD
$105B
| – | – |
-9,027
| Closed | -$612K |
|
216
Philip Morris
PM
$251B
| – | – |
-85,440
| Closed | -$6.97M |
|
217
PTC
PTC
$25.6B
| – | – |
-5,800
| Closed | -$616K |
|
218
Qualcomm
QCOM
$172B
| – | – |
-4,504
| Closed | -$324K |
|
219
Regency Centers
REG
$13.4B
| – | – |
-24,690
| Closed | -$1.6M |
|
220
Shake Shack
SHAK
$4.03B
| – | – |
-90,000
| Closed | -$5.67M |
|
221
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,400
| Closed | -$209K |
|
222
TripAdvisor
TRIP
$2.05B
| – | – |
-7,300
| Closed | -$373K |
|
|
223
Trupanion
TRUP
$1.9B
| – | – |
-238,400
| Closed | -$8.52M |
|
224
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-10,000
| Closed | -$238K |
|
225
Tyler Technologies
TYL
$24.2B
| – | – |
-1,290
| Closed | -$317K |
|