GEM
Global Endowment Management Portfolio holdings
AUM
$751M
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
+$639M
(+29%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
45
Reduced
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.2M | 11.93% | 610,000 +171,415 | +39% | +$21.4M |
|
2
Zillow
ZG
$19.7B
| $32.1M | 5.02% | 363,884 +5,761 | +2% | +$508K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 3.21% | 109,500 +34,500 | +46% | +$6.45M |
|
|
TRLA
4
DELISTED
TRULIA INC (DEL)
TRLA
| $14.5M | 2.27% | 437,026 +65,473 | +18% | +$2.17M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.72M | 1.37% | 150,000 | – | – |
|
|
VSB
6
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $8.27M | 1.29% | +1,176,471 | New | +$8.27M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 1.29% | +200,000 | New | +$8.25M |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.97M | 1.25% | 98,150 | – | – |
|
9
Charles Schwab
SCHW
$174B
| $5.84M | 0.91% | 213,600 +87,300 | +69% | +$2.39M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 0.91% | 5,234 -2,448 | -32% | -$2.73M |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $5.19M | 0.81% | 506,500 +345,000 | +214% | +$3.54M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 0.78% | +122,000 | New | +$4.95M |
|
13
Wells Fargo
WFC
$263B
| $4.81M | 0.75% | 96,600 +600 | +0.6% | +$29.8K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $4.63M | 0.72% | 259,500 +1,500 | +0.6% | +$26.7K |
|
15
Essex Property Trust
ESS
$17.4B
| $4.61M | 0.72% | +27,100 | New | +$4.61M |
|
16
Extra Space Storage
EXR
$30.5B
| $4.59M | 0.72% | +94,641 | New | +$4.59M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $4.58M | 0.72% | 112,654 +51,500 | +84% | +$2.09M |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.71% | +578,100 | New | +$4.56M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $4.55M | 0.71% | +39,700 | New | +$4.55M |
|
20
Prologis
PLD
$106B
| $4.54M | 0.71% | +111,200 | New | +$4.54M |
|
21
Cousins Properties
CUZ
$4.95B
| $4.51M | 0.71% | +393,500 | New | +$4.51M |
|
|
BRE
22
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.51M | 0.71% | +71,800 | New | +$4.51M |
|
23
Boston Properties
BXP
$11.5B
| $4.5M | 0.7% | 39,291 +17,700 | +82% | +$2.03M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.5M | 0.7% | +332,200 | New | +$4.5M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $4.48M | 0.7% | 61,770 +27,700 | +81% | +$2.01M |
|