GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+5.59%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$639M
AUM Growth
+$143M
(+29%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$8.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
Top Sells
| 1 |
American International
AIG
|
$4.61M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.61M |
| 3 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 4 |
Lear
LEA
|
$3.86M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.55M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Financials | 15.06% |
| 3 | Energy | 9.05% |
| 4 | Communication Services | 8.63% |
| 5 | Technology | 5.47% |
