GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$599M
AUM Growth
+$599M
(-8.2%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
34
Reduced
51
Closed
49
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
Range Resources
RRC
|
$7.21M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Zillow
ZG
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$15.6M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$10.3M |
| 5 |
Healthcare Realty
HR
|
$5.59M |
Sector Composition
| 1 | Real Estate | 14.72% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 9.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 6.12% | 244,000 -122,000 | -33% | -$18.3M |
|
|
2
Amazon
AMZN
$2.44T
| $29.1M | 4.86% | 93,850 +35,100 | +60% | +$10.9M |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.9M | 4.82% | 557,100 +225,100 | +68% | +$11.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 3.76% | 109,500 | – | – |
|
|
5
Zillow
ZG
$19.7B
| $21.6M | 3.6% | 203,770 -189,424 | -48% | -$20.1M |
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $14.2M | 2.37% | 723,458 | – | – |
|
7
Genpact
G
$7.9B
| $12.7M | 2.12% | 670,000 | – | – |
|
|
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $11.1M | 1.85% | 2,317,500 | – | – |
|
9
Vanguard Total Bond Market
BND
$134B
| $8.09M | 1.35% | 98,150 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 1.27% | 200,000 | – | – |
|
|
11
Range Resources
RRC
$8.16B
| $7.21M | 1.2% | +134,780 | New | +$7.21M |
|
|
TRLA
12
DELISTED
TRULIA INC (DEL)
TRLA
| $7.12M | 1.19% | 154,700 -338,440 | -69% | -$15.6M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $6.44M | 1.08% | 154,280 +96,180 | +166% | +$4.01M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 1.02% | 152,000 +18,000 | +13% | +$720K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $5.44M | 0.91% | +134,000 | New | +$5.44M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $5.3M | 0.88% | +61,200 | New | +$5.3M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.88% | 121,800 +7,800 | +7% | +$337K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.11M | 0.85% | 103,700 -300 | -0.3% | -$14.8K |
|
19
Autoliv
ALV
$9.53B
| $4.78M | 0.8% | +45,026 | New | +$4.78M |
|
20
EOG Resources
EOG
$68.2B
| $4.69M | 0.78% | +50,900 | New | +$4.69M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.76% | +30,570 | New | +$4.55M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $4.51M | 0.75% | 108,200 +12,300 | +13% | +$513K |
|
23
Corpay
CPAY
$23B
| $4.19M | 0.7% | 28,200 -2,100 | -7% | -$312K |
|
24
TransDigm Group
TDG
$78.8B
| $4.06M | 0.68% | 20,700 -1,800 | -8% | -$353K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.64% | +46,460 | New | +$3.83M |
|