GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
+$674M
(-6.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
44
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 2 |
Zillow
Z
|
$15.8M |
| 3 |
First Industrial Realty Trust
FR
|
$3.2M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.06M |
| 5 |
Omega Healthcare
OHI
|
$2.94M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$15.2M |
| 2 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$5.75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$3.88M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$3.24M |
| 5 |
Douglas Emmett
DEI
|
$2.86M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Real Estate | 11.92% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 10.56% | 545,500 +301,500 | +124% | +$39.3M |
|
2
Amazon
AMZN
$2.44T
| $48M | 7.13% | 93,850 | – | – |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.1M | 4.16% | 567,000 +9,900 | +2% | +$490K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 3.7% | 130,000 | – | – |
|
5
Genpact
G
$7.9B
| $15.8M | 2.35% | 670,000 | – | – |
|
|
6
Zillow
Z
$20.4B
| $15.8M | 2.34% | +584,213 | New | +$15.8M |
|
7
Philip Morris
PM
$260B
| $15.5M | 2.31% | 195,830 +1,310 | +0.7% | +$104K |
|
8
Vanguard Total Bond Market
BND
$134B
| $15.2M | 2.25% | 185,000 +21,350 | +13% | +$1.75M |
|
9
Enovis
ENOV
$1.77B
| $13M | 1.93% | 435,800 +20,300 | +5% | +$607K |
|
10
JD.com
JD
$44.1B
| $12.8M | 1.89% | 489,956 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.71% | 18,000 +3,000 | +20% | +$1.92M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.86M | 1.31% | 182,000 +27,400 | +18% | +$1.33M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $8.65M | 1.28% | 1,558,310 | – | – |
|
14
KKR & Co
KKR
$124B
| $8.55M | 1.27% | 509,240 | – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 1.22% | 231,500 | – | – |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $8.02M | 1.19% | 409,800 -11,000 | -3% | -$215K |
|
17
Credit Acceptance
CACC
$5.78B
| $7.88M | 1.17% | 40,000 +10,000 | +33% | +$1.97M |
|
18
Zillow
ZG
$19.7B
| $7.87M | 1.17% | 273,857 | – | – |
|
19
Blackstone
BX
$134B
| $6.93M | 1.03% | 218,900 | – | – |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.67M | 0.99% | 37,200 +13,800 | +59% | +$2.48M |
|
21
UBS Group
UBS
$128B
| $6.56M | 0.97% | 354,400 -17,300 | -5% | -$320K |
|
22
Autoliv
ALV
$9.53B
| $6.34M | 0.94% | 58,130 +13,104 | +29% | +$1.43M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 0.87% | 30 +5 | +20% | +$976K |
|
24
Baidu
BIDU
$32.8B
| $5.5M | 0.82% | 40,000 +15,000 | +60% | +$2.06M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 0.81% | 164,500 | – | – |
|