GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$735M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.39M |
| 2 |
Wells Fargo
WFC
|
$3.4M |
| 3 |
Amgen
AMGN
|
$3.39M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Cencora
COR
|
$3.31M |
| 4 |
Starbucks
SBUX
|
$3.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Real Estate | 9.74% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 17.42% | 755,430 | – | – |
|
2
Amazon
AMZN
$2.44T
| $45.8M | 6.24% | 47,350 | – | – |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45.3M | 6.17% | 972,340 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 4.35% | 132,000 | – | – |
|
5
Credit Acceptance
CACC
$5.78B
| $23.6M | 3.21% | 91,680 +3,600 | +4% | +$926K |
|
6
Zillow
Z
$20.4B
| $20.4M | 2.77% | 415,272 -400 | -0.1% | -$19.6K |
|
7
Genpact
G
$7.9B
| $19.7M | 2.68% | 706,750 | – | – |
|
8
Philip Morris
PM
$260B
| $19.1M | 2.6% | 162,640 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.55% | 20,110 -8,690 | -30% | -$8.08M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.8M | 1.88% | 265,000 | – | – |
|
11
Enovis
ENOV
$1.77B
| $13.6M | 1.85% | 346,060 -500 | -0.1% | -$19.7K |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.1M | 1.78% | 160,000 -10,000 | -6% | -$818K |
|
13
Zillow
ZG
$19.7B
| $8.59M | 1.17% | 175,941 -5,585 | -3% | -$273K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.33M | 1.13% | 204,000 | – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 1.02% | 181,500 | – | – |
|
16
Visa
V
$683B
| $7.18M | 0.98% | 76,530 +2,600 | +4% | +$244K |
|
17
Novo Nordisk
NVO
$251B
| $6.25M | 0.85% | 145,630 +30,630 | +27% | +$1.31M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 0.74% | 36,000 +11,000 | +44% | +$1.66M |
|
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.39M | 0.73% | +140,000 | New | +$5.39M |
|
20
Trupanion
TRUP
$1.99B
| $5.34M | 0.73% | 238,400 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 0.69% | 20 -5 | -20% | -$1.27M |
|
|
22
Wells Fargo
WFC
$263B
| $4.61M | 0.63% | 83,200 +61,400 | +282% | +$3.4M |
|
23
Yum China
YUMC
$16.4B
| $4.56M | 0.62% | 115,600 | – | – |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.67M | 0.5% | 110,000 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.5% | 57,360 +1,300 | +2% | +$83K |
|