GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.9%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$638M
AUM Growth
+$638M
(+6.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
62
Reduced
46
Closed
32
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.98M |
| 2 |
KKR & Co
KKR
|
$8.47M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.39M |
| 4 |
Blackstone
BX
|
$6.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.46M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.12M |
| 2 |
EOG Resources
EOG
|
$4.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.55M |
| 4 |
Range Resources
RRC
|
$3.86M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.85M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Real Estate | 13.34% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 5.52% | 244,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $34.9M | 5.47% | 93,850 | – | – |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.8M | 4.51% | 557,100 | – | – |
|
4
Zillow
ZG
$19.7B
| $25.7M | 4.02% | 255,957 +52,187 | +26% | +$5.23M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 3.86% | 119,500 +10,000 | +9% | +$2.06M |
|
6
Genpact
G
$7.9B
| $15.6M | 2.44% | 670,000 | – | – |
|
|
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
| $14.7M | 2.3% | 723,458 | – | – |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $13.6M | 2.14% | 163,650 +65,500 | +67% | +$5.46M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $9.24M | 1.45% | 1,145,010 +1,113,010 | +3,478% | +$8.98M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 1.44% | 231,500 +31,500 | +16% | +$1.25M |
|
|
VMEM
11
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $8.85M | 1.39% | 2,347,750 +30,250 | +1% | +$114K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.52M | 1.34% | 154,600 +50,900 | +49% | +$2.81M |
|
|
13
KKR & Co
KKR
$124B
| $8.47M | 1.33% | +371,440 | New | +$8.47M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $7.98M | 1.25% | 308,000 +285,000 | +1,239% | +$7.39M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 1.05% | 164,500 +12,500 | +8% | +$511K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 1.04% | 12,000 +6,000 | +100% | +$3.33M |
|
|
17
Blackstone
BX
$134B
| $6.22M | 0.97% | +159,900 | New | +$6.22M |
|
18
Credit Acceptance
CACC
$5.78B
| $5.85M | 0.92% | 30,000 +10,000 | +50% | +$1.95M |
|
|
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.67M | 0.89% | 518,000 | – | – |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | 0.84% | 110,900 -10,900 | -9% | -$528K |
|
21
Autoliv
ALV
$9.53B
| $5.3M | 0.83% | 45,026 | – | – |
|
22
Baidu
BIDU
$32.8B
| $5.21M | 0.82% | +25,000 | New | +$5.21M |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.11M | 0.8% | 127,000 -7,000 | -5% | -$282K |
|
24
Apollo Global Management
APO
$77.9B
| $4.91M | 0.77% | +227,450 | New | +$4.91M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 0.68% | 20 +10 | +100% | +$2.18M |
|