GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-15.75%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
114
New
12
Increased
18
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 4 |
WIX.com
WIX
|
$19.2M |
| 5 |
Credit Acceptance
CACC
|
$13.1M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$83.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 5 |
Amazon
AMZN
|
$6.2M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Communication Services | 6.86% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 0.54% |
