GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.86%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$603M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Visa
V
|
$8.67M |
| 4 |
Charter Communications
CHTR
|
$7.69M |
| 5 |
Credit Acceptance
CACC
|
$7.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.15M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$2.25M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 4 |
Camden Property Trust
CPT
|
$1.26M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.15M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Communication Services | 12.34% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.43% |
| 5 | Healthcare | 6.26% |
