GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+5.25%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$544M
AUM Growth
+$544M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
48
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$2.68M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.6M |
| 4 |
Healthcare Realty
HR
|
$2.55M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
Amazon
AMZN
|
$9.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.65M |
| 4 |
Autoliv
ALV
|
$6.34M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.92M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Real Estate | 10.32% |
| 4 | Communication Services | 6.55% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 13.24% | 545,500 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $53.6M | 9.86% | 79,350 -14,500 | -15% | -$9.8M |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.1M | 4.97% | 567,000 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 4.87% | 130,000 | – | – |
|
5
Genpact
G
$7.9B
| $16.7M | 3.08% | 670,000 | – | – |
|
6
JD.com
JD
$44.1B
| $15.8M | 2.91% | 489,956 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.57% | +18,000 | New | +$14M |
|
8
Philip Morris
PM
$260B
| $13.2M | 2.43% | 150,440 -45,390 | -23% | -$3.99M |
|
9
Vanguard Total Bond Market
BND
$134B
| $12.9M | 2.38% | 160,000 -25,000 | -14% | -$2.02M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.12M | 1.68% | 182,000 | – | – |
|
11
Credit Acceptance
CACC
$5.78B
| $8.56M | 1.57% | 40,000 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 1.56% | 231,500 | – | – |
|
13
Zillow
Z
$20.4B
| $8.44M | 1.55% | 359,512 -224,701 | -38% | -$5.28M |
|
14
Enovis
ENOV
$1.77B
| $8.13M | 1.5% | 348,200 -87,600 | -20% | -$2.05M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $7.98M | 1.47% | 409,800 | – | – |
|
16
KKR & Co
KKR
$124B
| $7.94M | 1.46% | 509,240 | – | – |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $7.93M | 1.46% | 1,558,310 | – | – |
|
18
Baidu
BIDU
$32.8B
| $7.56M | 1.39% | 40,000 | – | – |
|
19
UBS Group
UBS
$128B
| $6.87M | 1.26% | 354,400 | – | – |
|
20
Blackstone
BX
$134B
| $6.4M | 1.18% | 218,900 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 0.99% | 164,500 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.95M | 0.91% | 25 -5 | -17% | -$989K |
|
23
Apollo Global Management
APO
$77.9B
| $4.73M | 0.87% | 311,350 | – | – |
|
24
Zillow
ZG
$19.7B
| $4.71M | 0.87% | 180,906 -92,951 | -34% | -$2.42M |
|
25
MPLX
MPLX
$51.8B
| $4.28M | 0.79% | 108,776 +55,056 | +102% | +$2.17M |
|