GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.86%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$603M
AUM Growth
+$603M
(+29%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Visa
V
|
$8.67M |
| 4 |
Charter Communications
CHTR
|
$7.69M |
| 5 |
Credit Acceptance
CACC
|
$7.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.15M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$2.25M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 4 |
Camden Property Trust
CPT
|
$1.26M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.15M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Communication Services | 12.34% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.43% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 18.77% | 784,000 +103,900 | +15% | +$15M |
|
2
Amazon
AMZN
$2.44T
| $38.4M | 6.37% | 45,900 | – | – |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30.2M | 5.01% | 712,340 +120,000 | +20% | +$5.09M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 4.73% | 132,000 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 4.24% | 31,800 +13,800 | +77% | +$11.1M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $17.3M | 2.88% | 86,280 +36,280 | +73% | +$7.3M |
|
7
Genpact
G
$7.9B
| $16.9M | 2.81% | 706,750 | – | – |
|
8
Philip Morris
PM
$260B
| $15.6M | 2.59% | 160,640 | – | – |
|
9
Vanguard Total Bond Market
BND
$134B
| $14.3M | 2.37% | 170,000 | – | – |
|
10
Zillow
Z
$20.4B
| $13.8M | 2.29% | 398,542 -4,970 | -1% | -$172K |
|
11
Baidu
BIDU
$32.8B
| $12.9M | 2.13% | 70,600 +30,600 | +77% | +$5.57M |
|
12
Enovis
ENOV
$1.77B
| $10.7M | 1.77% | 340,300 -6,100 | -2% | -$192K |
|
|
13
Visa
V
$683B
| $8.67M | 1.44% | +104,790 | New | +$8.67M |
|
14
Blackstone
BX
$134B
| $8.12M | 1.35% | 318,100 | – | – |
|
|
15
Charter Communications
CHTR
$36.3B
| $7.69M | 1.27% | +28,470 | New | +$7.69M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 1.27% | 204,000 +39,500 | +24% | +$1.49M |
|
17
Trupanion
TRUP
$1.99B
| $7.41M | 1.23% | 438,700 | – | – |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.3M | 1.21% | 170,000 +15,400 | +10% | +$661K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 1.13% | 181,500 | – | – |
|
20
Zillow
ZG
$19.7B
| $6.28M | 1.04% | 182,356 +1,450 | +0.8% | +$50K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 0.9% | 25 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $4.78M | 0.79% | +115,000 | New | +$4.78M |
|
23
Polaris
PII
$3.18B
| $4.12M | 0.68% | 53,220 +50,380 | +1,774% | +$3.9M |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.08M | 0.68% | 102,290 +90,190 | +745% | +$3.6M |
|
25
Emerson Electric
EMR
$74.3B
| $3.86M | 0.64% | +70,860 | New | +$3.86M |
|