GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.24%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.55M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.38M |
| 4 |
CEB
CEB Inc.
CEB
|
$3.92M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.61M |
| 2 |
StoneX
SNEX
|
$3.82M |
| 3 |
XPO
XPO
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$2.87M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Communication Services | 13.06% |
| 3 | Energy | 11.07% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52M | 10.49% | 438,585 | – | – |
|
2
Zillow
ZG
$19.7B
| $29.3M | 5.91% | 358,123 +11,583 | +3% | +$947K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 2.8% | 75,000 +33,100 | +79% | +$6.11M |
|
|
TRLA
4
DELISTED
TRULIA INC (DEL)
TRLA
| $13.1M | 2.64% | 371,553 +4,809 | +1% | +$170K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.83M | 1.78% | 150,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.61M | 1.74% | 7,682 -1,300 | -14% | -$1.46M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $7.85M | 1.58% | 98,150 -41,539 | -30% | -$3.32M |
|
8
American International
AIG
$45.1B
| $4.61M | 0.93% | 90,300 +8,500 | +10% | +$434K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.61M | 0.93% | 800,000 +760,757 | +1,939% | +$4.38M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $4.55M | 0.92% | +258,000 | New | +$4.55M |
|
11
Wells Fargo
WFC
$263B
| $4.36M | 0.88% | 96,000 +5,000 | +5% | +$227K |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.17M | 0.84% | 30,800 +3,700 | +14% | +$501K |
|
13
Corpay
CPAY
$23B
| $4.17M | 0.84% | 35,600 +600 | +2% | +$70.3K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $4.04M | 0.82% | 78,090 +29,510 | +61% | +$1.53M |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.93M | 0.79% | 326,690 +285,700 | +697% | +$3.44M |
|
|
CEB
16
DELISTED
CEB Inc.
CEB
| $3.92M | 0.79% | +50,600 | New | +$3.92M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.92M | 0.79% | 113,200 +7,900 | +8% | +$273K |
|
18
Lear
LEA
$5.85B
| $3.86M | 0.78% | 47,700 -3,500 | -7% | -$283K |
|
19
TransDigm Group
TDG
$78.8B
| $3.78M | 0.76% | 23,500 -2,900 | -11% | -$467K |
|
|
RFP
20
DELISTED
Resolute Forest Products Inc.
RFP
| $3.74M | 0.75% | 233,200 -73,400 | -24% | -$1.18M |
|
|
21
Enerpac Tool Group
EPAC
$2.28B
| $3.65M | 0.74% | +99,500 | New | +$3.65M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $3.64M | 0.73% | 64,350 +18,810 | +41% | +$1.06M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $3.58M | 0.72% | +165,300 | New | +$3.58M |
|
24
Newmont
NEM
$81.7B
| $3.57M | 0.72% | +155,000 | New | +$3.57M |
|
25
Liberty Global Class A
LBTYA
$4B
| $3.55M | 0.72% | 39,900 +300 | +0.8% | +$26.7K |
|