GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$16.7M |
| 2 |
Enovis
ENOV
|
$16M |
| 3 |
Philip Morris
PM
|
$15.3M |
| 4 |
UBS Group
UBS
|
$7.88M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.17M |
Top Sells
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.67M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.98M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Charter Communications
CHTR
|
$3.48M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.39M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Real Estate | 9.49% |
| 4 | Energy | 7.94% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $40.7M | 5.66% | 93,850 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 4.61% | 244,000 | – | – |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.6M | 4.12% | 557,100 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 3.72% | 130,000 +10,500 | +9% | +$2.16M |
|
5
Zillow
ZG
$19.7B
| $23.8M | 3.3% | 273,857 +17,900 | +7% | +$1.55M |
|
|
6
Enovis
ENOV
$1.77B
| $19.2M | 2.66% | 415,500 +346,500 | +502% | +$16M |
|
|
7
JD.com
JD
$44.1B
| $16.7M | 2.32% | +489,956 | New | +$16.7M |
|
|
8
Philip Morris
PM
$260B
| $15.6M | 2.17% | 194,520 +191,300 | +5,941% | +$15.3M |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $15.2M | 2.11% | 723,458 | – | – |
|
10
Genpact
G
$7.9B
| $14.3M | 1.99% | 670,000 | – | – |
|
11
Vanguard Total Bond Market
BND
$134B
| $13.3M | 1.85% | 163,650 | – | – |
|
12
KKR & Co
KKR
$124B
| $11.6M | 1.62% | 509,240 +137,800 | +37% | +$3.15M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $11.4M | 1.58% | 1,558,310 +413,300 | +36% | +$3.02M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $9.53M | 1.32% | 420,800 +112,800 | +37% | +$2.55M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.18M | 1.28% | 231,500 | – | – |
|
16
Blackstone
BX
$134B
| $8.95M | 1.24% | 218,900 +59,000 | +37% | +$2.41M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.84M | 1.23% | 154,600 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.13% | 15,000 +3,000 | +25% | +$1.62M |
|
|
19
UBS Group
UBS
$128B
| $7.88M | 1.09% | +371,700 | New | +$7.88M |
|
20
Credit Acceptance
CACC
$5.78B
| $7.39M | 1.03% | 30,000 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $6.9M | 0.96% | 311,350 +83,900 | +37% | +$1.86M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 0.93% | 164,500 | – | – |
|
|
VMEM
23
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.75M | 0.8% | 2,347,750 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $5.28M | 0.73% | 125,700 -1,300 | -1% | -$54.6K |
|
25
Autoliv
ALV
$9.53B
| $5.26M | 0.73% | 45,026 | – | – |
|