GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+7.15%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$990M
AUM Growth
+$45.3M
(+4.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9
Top Buys
| 1 |
Carvana
CVNA
|
$28.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
WIX.com
WIX
|
$13.1M |
| 4 |
Credit Acceptance
CACC
|
$12.7M |
| 5 |
Pinduoduo
PDD
|
$9.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.2M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.28% |
| 5 | Healthcare | 0.48% |
