GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
+$709M
(-3.4%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
51
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 2 |
Shake Shack
SHAK
|
$4M |
| 3 |
Amazon
AMZN
|
$3.6M |
| 4 |
Cencora
COR
|
$3.52M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$22.7M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
Biogen
BIIB
|
$3.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Real Estate | 9.39% |
| 4 | Communication Services | 8.09% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 19.5% | 754,630 -800 | -0.1% | -$147K |
|
|
2
Amazon
AMZN
$2.44T
| $49.1M | 6.92% | 51,100 +3,750 | +8% | +$3.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 4.67% | 132,000 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $28.6M | 4.04% | 102,180 +10,500 | +11% | +$2.94M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.1M | 3.25% | 489,940 -482,400 | -50% | -$22.7M |
|
6
Genpact
G
$7.9B
| $20.3M | 2.86% | 706,750 | – | – |
|
7
Zillow
Z
$20.4B
| $16.8M | 2.36% | 416,672 +1,400 | +0.3% | +$56.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.21% | 16,110 -4,000 | -20% | -$3.89M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.5M | 2.04% | 265,000 | – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.5% | 130,000 -30,000 | -19% | -$2.46M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.89M | 1.25% | 204,000 | – | – |
|
12
Novo Nordisk
NVO
$251B
| $8.47M | 1.19% | 175,830 +30,200 | +21% | +$1.45M |
|
13
Visa
V
$683B
| $8.24M | 1.16% | 78,330 +1,800 | +2% | +$189K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 1.11% | 181,500 | – | – |
|
15
Zillow
ZG
$19.7B
| $7.07M | 1% | 175,941 | – | – |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.01M | 0.99% | +84,350 | New | +$7.01M |
|
17
Trupanion
TRUP
$1.99B
| $6.3M | 0.89% | 238,400 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.87% | 36,000 | – | – |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.78M | 0.81% | 140,000 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 0.77% | 20 | – | – |
|
21
Yum China
YUMC
$16.4B
| $4.62M | 0.65% | 115,600 | – | – |
|
22
CarMax
KMX
$9.21B
| $4.26M | 0.6% | 56,120 +600 | +1% | +$45.5K |
|
23
Wells Fargo
WFC
$263B
| $4.01M | 0.57% | 72,700 -10,500 | -13% | -$579K |
|
|
24
Shake Shack
SHAK
$4.27B
| $4M | 0.56% | +120,400 | New | +$4M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 0.55% | 61,560 +4,200 | +7% | +$266K |
|