GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.19%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
55
Reduced
34
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
American International
AIG
|
$3.98M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.52M |
| 4 |
XPO
XPO
|
$3.4M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$3.32M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$4.64M |
| 2 |
Charter Communications
CHTR
|
$3.54M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.43M |
| 4 |
HF Sinclair
DINO
|
$3.14M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Communication Services | 14.36% |
| 3 | Energy | 12.72% |
| 4 | Real Estate | 11.67% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 12.48% | 438,585 | – | – |
|
2
Zillow
ZG
$19.7B
| $29.2M | 7.33% | 346,540 -5,337 | -2% | -$450K |
|
|
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
| $17.2M | 4.32% | 366,744 +70,604 | +24% | +$3.32M |
|
4
Vanguard Total Bond Market
BND
$134B
| $11.3M | 2.83% | 139,689 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 1.97% | 8,982 +389 | +5% | +$341K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.85M | 1.97% | 150,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 1.76% | 41,900 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $6.61M | 1.66% | 263,773 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.11% | +88,400 | New | +$4.44M |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $4.05M | 1.02% | 306,600 +74,400 | +32% | +$984K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4M | 1% | 65,450 -18,370 | -22% | -$1.12M |
|
|
12
American International
AIG
$45.1B
| $3.98M | 1% | +81,800 | New | +$3.98M |
|
13
Corpay
CPAY
$23B
| $3.86M | 0.97% | 35,000 -8,700 | -20% | -$958K |
|
14
StoneX
SNEX
$5.33B
| $3.82M | 0.96% | 186,817 +48,500 | +35% | +$992K |
|
15
Wells Fargo
WFC
$263B
| $3.76M | 0.94% | 91,000 -10,100 | -10% | -$417K |
|
16
Lear
LEA
$5.85B
| $3.66M | 0.92% | 51,200 -14,100 | -22% | -$1.01M |
|
17
TransDigm Group
TDG
$78.8B
| $3.66M | 0.92% | 26,400 +3,200 | +14% | +$444K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.52M | 0.88% | +105,300 | New | +$3.52M |
|
|
19
XPO
XPO
$15.3B
| $3.4M | 0.85% | +157,000 | New | +$3.4M |
|
20
General Dynamics
GD
$87.3B
| $3.39M | 0.85% | 38,700 -2,300 | -6% | -$201K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 0.85% | 59,788 -17,210 | -22% | -$971K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $3.37M | 0.85% | 76,700 +19,100 | +33% | +$840K |
|
|
ACCL
23
DELISTED
ACCELRYS INC
ACCL
| $3.28M | 0.82% | 332,200 +2,800 | +0.9% | +$27.6K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $3.2M | 0.8% | 60,300 +10,930 | +22% | +$579K |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $3.15M | 0.79% | 63,000 +600 | +1% | +$30K |
|