GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-2.84%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$653M
AUM Growth
+$653M
(-1.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
35
Reduced
72
Closed
21
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$13.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7M |
| 3 |
Zillow
ZG
|
$6.22M |
| 4 |
Teekay
TK
|
$4.75M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$7M |
| 3 |
Trip.com Group
TCOM
|
$5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.68M |
| 5 |
Cousins Properties
CUZ
|
$4.08M |
Sector Composition
| 1 | Real Estate | 19.56% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 11.83% |
| 4 | Technology | 10.79% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 7.75% | 366,000 -122,000 | -25% | -$16.9M |
|
|
2
Zillow
ZG
$19.7B
| $45.6M | 6.99% | 393,194 +53,596 | +16% | +$6.22M |
|
|
TRLA
3
DELISTED
TRULIA INC (DEL)
TRLA
| $24.1M | 3.7% | 493,140 +11,746 | +2% | +$574K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 3.31% | 109,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $18.9M | 2.9% | 58,750 | – | – |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 2.6% | 332,000 +137,000 | +70% | +$7M |
|
|
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
| $13.1M | 2.01% | +723,458 | New | +$13.1M |
|
|
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $11.3M | 1.73% | 2,317,500 +817,500 | +55% | +$3.98M |
|
9
Genpact
G
$7.9B
| $10.9M | 1.68% | 670,000 | – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $8.04M | 1.23% | 98,150 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 1.22% | 200,000 | – | – |
|
12
News Corp Class A
NWSA
$16.6B
| $6.22M | 0.95% | 380,700 +29,400 | +8% | +$481K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 0.86% | 134,000 +5,000 | +4% | +$209K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.44M | 0.83% | 104,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.76% | 8,494 -1,444 | -15% | -$844K |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $4.9M | 0.75% | 506,500 | – | – |
|
|
17
Teekay
TK
$699M
| $4.75M | 0.73% | +71,500 | New | +$4.75M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $4.67M | 0.72% | 95,900 -5,500 | -5% | -$268K |
|
19
General Dynamics
GD
$87.3B
| $4.39M | 0.67% | 34,500 +5,800 | +20% | +$737K |
|
20
Corpay
CPAY
$23B
| $4.31M | 0.66% | 30,300 -5,800 | -16% | -$824K |
|
21
TransDigm Group
TDG
$78.8B
| $4.15M | 0.64% | 22,500 +1,600 | +8% | +$295K |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $4.14M | 0.63% | 80,554 +70,300 | +686% | +$3.61M |
|
23
American Tower
AMT
$95.5B
| $4.12M | 0.63% | 43,950 -1,400 | -3% | -$131K |
|
24
Yelp
YELP
$1.99B
| $4.06M | 0.62% | 59,503 -15,568 | -21% | -$1.06M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.05M | 0.62% | 276,000 -219,100 | -44% | -$3.21M |
|