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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortrea Holdings
FTRE
$954M
| $1.04M | 0.11% |
51,998
+12,672
| +32% | +$253K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.03M | 0.1% |
35,000
-15,000
| -30% | -$442K |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $973K | 0.1% |
28,600
-40,600
| -59% | -$1.38M |
|
79
iShares MSCI South Korea ETF
EWY
$5.18B
| $959K | 0.1% |
15,000
| – | – |
|
80
CRH
CRH
$74.9B
| $947K | 0.1% |
10,208
+623
| +6% | +$57.8K |
|
81
Kellanova
K
$27.6B
| $946K | 0.1% |
11,724
-561
| -5% | -$45.3K |
|
82
Frontier Group Holdings
ULCC
$1.18B
| $927K | 0.09% |
173,208
+44,311
| +34% | +$237K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $904K | 0.09% |
10,000
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $903K | 0.09% |
4,000
+3,000
| +300% | +$677K |
|
85
XP
XP
$9.43B
| $882K | 0.09% |
+49,154
| New | +$882K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $862K | 0.09% |
19,030
| – | – |
|
87
iShares MSCI Switzerland ETF
EWL
$1.33B
| $834K | 0.08% |
16,000
| – | – |
|
88
Crown Holdings
CCK
$10.7B
| $825K | 0.08% |
+8,602
| New | +$825K |
|
89
Royal Gold
RGLD
$11.9B
| $820K | 0.08% |
5,842
-510
| -8% | -$71.6K |
|
90
iShares China Large-Cap ETF
FXI
$6.55B
| $818K | 0.08% |
25,750
-11,100
| -30% | -$353K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $804K | 0.08% |
5,731
-153
| -3% | -$21.5K |
|
92
Alibaba
BABA
$312B
| $792K | 0.08% |
7,464
-1,181
| -14% | -$125K |
|
93
Equitable Holdings
EQH
$16.2B
| $789K | 0.08% |
18,764
-71
| -0.4% | -$2.98K |
|
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $783K | 0.08% |
27,400
-9,100
| -25% | -$260K |
|
95
Garrett Motion
GTX
$2.66B
| $733K | 0.07% |
89,607
+10,723
| +14% | +$87.7K |
|
96
Oscar Health
OSCR
$4.75B
| $730K | 0.07% |
34,401
+369
| +1% | +$7.83K |
|
97
Autodesk
ADSK
$68.1B
| $719K | 0.07% |
+2,610
| New | +$719K |
|
98
Salesforce
CRM
$233B
| $689K | 0.07% |
2,518
+9
| +0.4% | +$2.46K |
|
99
Gen Digital
GEN
$18.2B
| $672K | 0.07% |
24,483
-10,622
| -30% | -$291K |
|
100
Upwork
UPWK
$2.23B
| $665K | 0.07% |
63,677
-501
| -0.8% | -$5.24K |
|