GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$660M
(+3.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
32
Reduced
54
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Genpact
G
|
$11.7M |
| 3 |
Yelp
YELP
|
$5.76M |
| 4 |
Trip.com Group
TCOM
|
$5M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.31M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.51M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.48M |
| 4 |
ACCL
ACCELRYS INC
ACCL
|
$4.46M |
| 5 |
Extra Space Storage
EXR
|
$4.44M |
Sector Composition
| 1 | Real Estate | 19.97% |
| 2 | Communication Services | 11.98% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 9.36% | 488,000 -122,000 | -20% | -$15.4M |
|
2
Zillow
ZG
$19.7B
| $48.5M | 7.35% | 339,598 -24,286 | -7% | -$3.47M |
|
|
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
| $22.8M | 3.46% | 481,394 +44,368 | +10% | +$2.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.25% | 109,500 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $19.1M | 2.89% | +58,750 | New | +$19.1M |
|
|
6
Genpact
G
$7.9B
| $11.7M | 1.78% | +670,000 | New | +$11.7M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.75M | 1.48% | 195,000 +45,000 | +30% | +$2.25M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $9.06M | 1.37% | 495,100 +235,600 | +91% | +$4.31M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.52M | 1.29% | 200,000 | – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $8.07M | 1.22% | 98,150 | – | – |
|
|
VSB
11
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $7M | 1.06% | 1,176,471 | – | – |
|
|
VMEM
12
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.65M | 1.01% | 1,500,000 +400,000 | +36% | +$1.77M |
|
13
News Corp Class A
NWSA
$16.6B
| $6.3M | 0.95% | 351,300 +205,300 | +141% | +$3.68M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 0.87% | 9,938 +4,704 | +90% | +$2.73M |
|
|
15
Yelp
YELP
$1.99B
| $5.76M | 0.87% | +75,071 | New | +$5.76M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 0.84% | 129,000 +7,000 | +6% | +$302K |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $5.31M | 0.8% | 506,500 | – | – |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.13M | 0.78% | 104,000 +12,500 | +14% | +$617K |
|
|
19
Trip.com Group
TCOM
$48.2B
| $5M | 0.76% | +78,100 | New | +$5M |
|
20
Corpay
CPAY
$23B
| $4.76M | 0.72% | 36,100 -2,400 | -6% | -$316K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.68M | 0.71% | 74,965 +21,000 | +39% | +$1.31M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $4.64M | 0.7% | 166,300 | – | – |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $4.41M | 0.67% | 262,500 +82,600 | +46% | +$1.39M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $4.37M | 0.66% | 101,400 +20,800 | +26% | +$896K |
|
25
Post Holdings
POST
$6.15B
| $4.3M | 0.65% | 84,400 +23,300 | +38% | +$1.19M |
|