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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.1B
| $645K | 0.07% |
4,116
-1,272
| -24% | -$199K |
|
102
SPDR S&P Software & Services ETF
XSW
$481M
| $643K | 0.06% |
4,000
| – | – |
|
103
Alight
ALIT
$2.02B
| $637K | 0.06% |
86,116
+11,835
| +16% | +$87.6K |
|
|
DESP
104
DELISTED
Despegar.com
DESP
| $611K | 0.06% |
49,303
-1,722
| -3% | -$21.4K |
|
105
Fair Isaac
FICO
$36.5B
| $575K | 0.06% |
296
-158
| -35% | -$307K |
|
106
Humana
HUM
$37.5B
| $537K | 0.05% |
1,696
-470
| -22% | -$149K |
|
107
Spyre Therapeutics
SYRE
$1.03B
| $535K | 0.05% |
18,184
| – | – |
|
108
GMO US Quality ETF
QLTY
$2.42B
| $522K | 0.05% |
+16,000
| New | +$522K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $517K | 0.05% |
4,827
+332
| +7% | +$35.6K |
|
110
Bloomin' Brands
BLMN
$613M
| $515K | 0.05% |
31,181
+3,474
| +13% | +$57.4K |
|
111
Stellantis
STLA
$26.2B
| $500K | 0.05% |
35,575
+1,694
| +5% | +$23.8K |
|
112
Zoetis
ZTS
$67.9B
| $498K | 0.05% |
2,550
-851
| -25% | -$166K |
|
113
Waters Corp
WAT
$17.8B
| $494K | 0.05% |
1,374
-390
| -22% | -$140K |
|
114
Intercontinental Exchange
ICE
$99.9B
| $490K | 0.05% |
3,052
-1,247
| -29% | -$200K |
|
115
Visa
V
$681B
| $476K | 0.05% |
1,731
-3,568
| -67% | -$981K |
|
116
Strive US Semiconductor ETF
SHOC
$108M
| $468K | 0.05% |
10,000
| – | – |
|
117
Thermo Fisher Scientific
TMO
$185B
| $463K | 0.05% |
749
-235
| -24% | -$145K |
|
118
Intuit
INTU
$186B
| $461K | 0.05% |
743
-146
| -16% | -$90.7K |
|
119
Marsh & McLennan
MMC
$101B
| $459K | 0.05% |
+2,059
| New | +$459K |
|
120
Apogee Therapeutics
APGE
$2.21B
| $458K | 0.05% |
7,797
| – | – |
|
121
Vital Energy
VTLE
$673M
| $440K | 0.04% |
+16,375
| New | +$440K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.16B
| $431K | 0.04% |
8,000
| – | – |
|
123
Hercules Capital
HTGC
$3.52B
| $393K | 0.04% |
+20,000
| New | +$393K |
|
124
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $391K | 0.04% |
9,500
+1,100
| +13% | +$45.2K |
|
125
iShares MSCI Italy ETF
EWI
$710M
| $390K | 0.04% |
10,000
| – | – |
|