GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.78%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.37B
AUM Growth
-$145M
(-9.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$43M |
| 4 |
Genpact
G
|
$30M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23M |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 11.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$16.9B
| – | – |
-67,242
| Closed | -$7.55M |
|