GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$687M
(+6.7%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.05M |
| 2 |
Starbucks
SBUX
|
$3.21M |
| 3 |
Yum China
YUMC
|
$3.15M |
| 4 |
Compass Minerals
CMP
|
$3.09M |
| 5 |
Polaris
PII
|
$2.98M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.1M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.91M |
| 3 |
Eli Lilly
LLY
|
$2.88M |
| 4 |
Zimmer Biomet
ZBH
|
$2.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.84M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Real Estate | 9.3% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 18.33% | 755,430 +450 | +0.1% | +$75K |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $44M | 6.41% | 972,340 -10,000 | -1% | -$453K |
|
3
Amazon
AMZN
$2.44T
| $42M | 6.11% | 47,350 +350 | +0.7% | +$310K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 4.53% | 132,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 3.55% | 28,800 -3,000 | -9% | -$2.54M |
|
6
Philip Morris
PM
$260B
| $18.4M | 2.67% | 162,640 +2,000 | +1% | +$226K |
|
7
Credit Acceptance
CACC
$5.78B
| $17.6M | 2.56% | 88,080 +110 | +0.1% | +$21.9K |
|
8
Genpact
G
$7.9B
| $17.5M | 2.55% | 706,750 | – | – |
|
9
Zillow
Z
$20.4B
| $14M | 2.04% | 415,672 +360 | +0.1% | +$12.1K |
|
10
Vanguard Total Bond Market
BND
$134B
| $13.8M | 2.01% | 170,000 | – | – |
|
11
Enovis
ENOV
$1.77B
| $13.6M | 1.98% | 346,560 +950 | +0.3% | +$37.3K |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.4M | 1.95% | 265,000 +80,000 | +43% | +$4.05M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.1M | 1.18% | 204,000 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13M | 1.04% | 181,500 | – | – |
|
15
Visa
V
$683B
| $6.57M | 0.96% | 73,930 -27,890 | -27% | -$2.48M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 0.91% | 25 | – | – |
|
17
Zillow
ZG
$19.7B
| $6.14M | 0.89% | 181,526 -830 | -0.5% | -$28.1K |
|
18
Novo Nordisk
NVO
$251B
| $3.94M | 0.57% | 115,000 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.54% | 56,060 +8,360 | +18% | +$551K |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.58M | 0.52% | 110,000 +42,440 | +63% | +$1.38M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.52% | 25,000 | – | – |
|
22
TransDigm Group
TDG
$78.8B
| $3.53M | 0.51% | 16,020 +13,220 | +472% | +$2.91M |
|
23
Walt Disney
DIS
$213B
| $3.4M | 0.5% | 30,010 -220 | -0.7% | -$24.9K |
|
24
CarMax
KMX
$9.21B
| $3.4M | 0.5% | 57,420 -440 | -0.8% | -$26.1K |
|
25
Trupanion
TRUP
$1.99B
| $3.39M | 0.49% | 238,400 | – | – |
|