GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$644M
AUM Growth
+$644M
(+6.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
31
Closed
42
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.1M |
| 2 |
Cencora
COR
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
Blackstone
BX
|
$8.18M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Wells Fargo
WFC
|
$4.14M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Communication Services | 10.64% |
| 3 | Real Estate | 9.61% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 19.11% | 754,980 -29,020 | -4% | -$4.73M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.8M | 5.72% | 982,340 +270,000 | +38% | +$10.1M |
|
3
Amazon
AMZN
$2.44T
| $35.2M | 5.47% | 47,000 +1,100 | +2% | +$825K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 4.58% | 132,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 3.91% | 31,800 | – | – |
|
6
Credit Acceptance
CACC
$5.78B
| $19.1M | 2.97% | 87,970 +1,690 | +2% | +$368K |
|
7
Genpact
G
$7.9B
| $17.2M | 2.67% | 706,750 | – | – |
|
8
Zillow
Z
$20.4B
| $15.1M | 2.35% | 415,312 +16,770 | +4% | +$612K |
|
9
Philip Morris
PM
$260B
| $14.7M | 2.28% | 160,640 | – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $13.7M | 2.13% | 170,000 | – | – |
|
11
Enovis
ENOV
$1.77B
| $12.4M | 1.93% | 345,610 +5,310 | +2% | +$191K |
|
12
Charter Communications
CHTR
$36.3B
| $9.43M | 1.46% | 32,750 +4,280 | +15% | +$1.23M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.17M | 1.42% | 185,000 +15,000 | +9% | +$743K |
|
14
Visa
V
$683B
| $7.95M | 1.23% | 101,820 -2,970 | -3% | -$232K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 1.13% | 204,000 | – | – |
|
16
Zillow
ZG
$19.7B
| $6.65M | 1.03% | 182,356 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 1.03% | 181,500 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 0.95% | 25 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $4.12M | 0.64% | 115,000 | – | – |
|
20
CarMax
KMX
$9.21B
| $3.73M | 0.58% | 57,860 +6,560 | +13% | +$422K |
|
21
Trupanion
TRUP
$1.99B
| $3.7M | 0.57% | 238,400 -200,300 | -46% | -$3.11M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.51% | 47,700 -4,310 | -8% | -$297K |
|
23
Walt Disney
DIS
$213B
| $3.15M | 0.49% | 30,230 -8,890 | -23% | -$926K |
|
24
Biogen
BIIB
$19.4B
| $3.11M | 0.48% | 10,980 +10,000 | +1,020% | +$2.84M |
|
|
25
Cencora
COR
$56.5B
| $2.95M | 0.46% | +37,700 | New | +$2.95M |
|