GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+22.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.34B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 5 |
Credit Acceptance
CACC
|
$9.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 2 |
Zillow
Z
|
$20.9M |
| 3 |
Zillow
ZG
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 5.28% |
| 5 | Real Estate | 0.68% |
