GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$467M
AUM Growth
+$467M
(-14%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
27
Reduced
57
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.38M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.79M |
| 4 |
Royce Value Trust
RVT
|
$1.73M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
Top Sells
| 1 |
JD.com
JD
|
$15.8M |
| 2 |
KKR & Co
KKR
|
$7.13M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$6.97M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.66M |
| 5 |
Apollo Global Management
APO
|
$5.08M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 7.89% |
| 4 | Real Estate | 6.34% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 16.63% | 547,500 +2,000 | +0.4% | +$284K |
|
2
Amazon
AMZN
$2.44T
| $47.1M | 10.09% | 79,350 | – | – |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.2M | 6.26% | 592,340 +25,340 | +4% | +$1.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 6.05% | 137,500 +7,500 | +6% | +$1.54M |
|
5
Genpact
G
$7.9B
| $19.2M | 4.11% | 706,750 +36,750 | +5% | +$999K |
|
6
Philip Morris
PM
$260B
| $15.8M | 3.37% | 160,640 +10,200 | +7% | +$1M |
|
7
Vanguard Total Bond Market
BND
$134B
| $14.1M | 3.01% | 170,000 +10,000 | +6% | +$828K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.94% | 18,000 | – | – |
|
9
Enovis
ENOV
$1.77B
| $9.9M | 2.12% | 346,400 -1,800 | -0.5% | -$51.5K |
|
10
Zillow
Z
$20.4B
| $9.58M | 2.05% | 403,512 +44,000 | +12% | +$1.04M |
|
|
11
Credit Acceptance
CACC
$5.78B
| $9.08M | 1.94% | 50,000 +10,000 | +25% | +$1.82M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 1.78% | 231,500 | – | – |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.96M | 1.7% | 182,000 | – | – |
|
14
Baidu
BIDU
$32.8B
| $7.64M | 1.63% | 40,000 | – | – |
|
15
Blackstone
BX
$134B
| $6.66M | 1.43% | 237,300 +18,400 | +8% | +$516K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 1.22% | 164,500 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.34M | 1.14% | 25 | – | – |
|
18
Zillow
ZG
$19.7B
| $4.62M | 0.99% | 180,906 | – | – |
|
19
Trupanion
TRUP
$1.99B
| $4.32M | 0.93% | 438,700 +55,000 | +14% | +$542K |
|
20
Newmont
NEM
$81.7B
| $4.15M | 0.89% | 156,000 | – | – |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.97M | 0.85% | 80,000 +24,600 | +44% | +$1.22M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.75M | 0.8% | 276,000 | – | – |
|
23
UBS Group
UBS
$128B
| $3.05M | 0.65% | 190,500 -163,900 | -46% | -$2.62M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.7M | 0.58% | 166,300 | – | – |
|
25
CarMax
KMX
$9.21B
| $2.56M | 0.55% | 50,000 | – | – |
|