GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
+$686M
(-3.4%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
28
Reduced
89
Closed
47
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 2 |
Guidewire Software
GWRE
|
$3.63M |
| 3 |
Zimmer Biomet
ZBH
|
$3.56M |
| 4 |
Salesforce
CRM
|
$3.51M |
| 5 |
Veeva Systems
VEEV
|
$3.49M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.62M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
Genpact
G
|
$3.97M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.5M |
| 5 |
Lowe's Companies
LOW
|
$3.49M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 21.76% | 752,930 -1,700 | -0.2% | -$337K |
|
|
2
Amazon
AMZN
$2.44T
| $55.6M | 8.11% | 47,530 -3,570 | -7% | -$4.18M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 5.14% | 132,000 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $32.2M | 4.7% | 99,580 -2,600 | -3% | -$841K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.6M | 3.01% | 489,940 | – | – |
|
|
6
Genpact
G
$7.9B
| $18.5M | 2.69% | 581,750 -125,000 | -18% | -$3.97M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.47% | 16,110 | – | – |
|
8
Zillow
Z
$20.4B
| $16.8M | 2.46% | 411,572 -5,100 | -1% | -$209K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.5M | 2.41% | 278,800 +13,800 | +5% | +$819K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.83% | 272,800 +68,800 | +34% | +$3.16M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.59% | 131,535 +47,185 | +56% | +$3.92M |
|
12
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.58% | 132,400 +2,400 | +2% | +$196K |
|
13
Visa
V
$683B
| $9.57M | 1.4% | 83,930 +5,600 | +7% | +$638K |
|
14
Novo Nordisk
NVO
$251B
| $9.44M | 1.38% | 175,830 | – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.75M | 1.28% | 195,100 +13,600 | +7% | +$610K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 1.21% | 47,000 +11,000 | +31% | +$1.94M |
|
17
Zillow
ZG
$19.7B
| $7.17M | 1.05% | 175,941 | – | – |
|
18
Trupanion
TRUP
$1.99B
| $6.98M | 1.02% | 238,400 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.95M | 0.87% | 20 | – | – |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.7M | 0.83% | 140,000 | – | – |
|
21
Shake Shack
SHAK
$4.27B
| $5.2M | 0.76% | 120,400 | – | – |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.18M | 0.61% | 152,000 +82,000 | +117% | +$2.25M |
|
23
Wells Fargo
WFC
$263B
| $4.04M | 0.59% | 66,500 -6,200 | -9% | -$376K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.94M | 0.57% | 110,000 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 0.57% | 52,760 -8,800 | -14% | -$657K |
|