KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
+1.05%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
12
New
7
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.55M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$2.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.13% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $172M | 67.13% | 4,270,830 | – | – |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.3M | 7.55% | 398,045 +46,785 | +13% | +$2.27M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 7.29% | 465,183 +3,871 | +0.8% | +$155K |
|
|
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
| $13.5M | 5.25% | 1,132,948 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $10.6M | 4.12% | +82,304 | New | +$10.6M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 3.59% | +117,514 | New | +$9.19M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 1.76% | +110,728 | New | +$4.51M |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.55M | 1.38% | +68,582 | New | +$3.55M |
|
|
9
Ironwood Pharmaceuticals
IRWD
$214M
| $2.29M | 0.89% | +193,588 | New | +$2.29M |
|
10
Invesco DB Agriculture Fund
DBA
$822M
| $2.24M | 0.88% | +88,713 | New | +$2.24M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $417K | 0.16% | +7,730 | New | +$417K |
|