GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+9.42%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.51B
AUM Growth
+$246M
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11
Top Buys
| 1 |
Light & Wonder
LNW
|
$48.2M |
| 2 |
GoDaddy
GDDY
|
$28M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.8M |
| 4 |
SS&C Technologies
SSNC
|
$13M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$10.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10M |
| 3 |
Charter Communications
CHTR
|
$9.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.83M |
| 5 |
Automatic Data Processing
ADP
|
$5.25M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $129K | 0.01% |
+10,000
| New | +$129K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$750M
| $127K | 0.01% |
+20,000
| New | +$127K |
|
128
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,980
| Closed | -$300K |
|
129
Americold
COLD
$3.97B
| – | – |
-14,100
| Closed | -$504K |
|
130
Invesco China Technology ETF
CQQQ
$1.33B
| – | – |
-4,000
| Closed | -$277K |
|
131
H&R Block
HRB
$6.88B
| – | – |
-12,720
| Closed | -$207K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,540
| Closed | -$209K |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-4,000
| Closed | -$273K |
|
134
Lear
LEA
$5.87B
| – | – |
-2,655
| Closed | -$290K |
|
|
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$692M
| – | – |
-60,000
| Closed | -$1.46M |
|
136
Invesco Senior Income Trust
VVR
$555M
| – | – |
-100,000
| Closed | -$366K |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-4,200
| Closed | -$226K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,305
| Closed | -$246K |
|