GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+1.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$49.1M |
| 2 |
Zillow
ZG
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$9.21M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Energy | 16.87% |
| 3 | Real Estate | 12.96% |
| 4 | Communication Services | 10.71% |
| 5 | Technology | 7.11% |
