GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$694M
(+1.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Procter & Gamble
PG
|
$4.31M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Biogen
BIIB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19M |
| 2 |
Novo Nordisk
NVO
|
$9.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8M |
| 4 |
Credit Acceptance
CACC
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$3.63M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 6.11% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 21.64% | 753,130 +200 | +0% | +$39.9K |
|
2
Amazon
AMZN
$2.44T
| $68.8M | 9.91% | 47,530 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 5% | 132,000 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $28.6M | 4.12% | 86,680 -12,900 | -13% | -$4.26M |
|
5
Zillow
Z
$20.4B
| $22M | 3.16% | 408,272 -3,300 | -0.8% | -$178K |
|
6
Genpact
G
$7.9B
| $18.6M | 2.68% | 581,750 | – | – |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.8M | 2.14% | 265,000 -13,800 | -5% | -$773K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.09% | 14,010 -2,100 | -13% | -$2.18M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.89% | 82,000 +35,000 | +74% | +$5.59M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.85% | 272,800 | – | – |
|
11
Visa
V
$683B
| $10.7M | 1.54% | 89,430 +5,500 | +7% | +$658K |
|
12
Vanguard Total Bond Market
BND
$134B
| $10.6M | 1.52% | 132,400 | – | – |
|
13
Zillow
ZG
$19.7B
| $9.5M | 1.37% | 175,941 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.63M | 1.24% | 195,100 | – | – |
|
15
Trupanion
TRUP
$1.99B
| $7.13M | 1.03% | 238,400 | – | – |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.12M | 0.88% | 152,000 +12,000 | +9% | +$483K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.86% | 20 | – | – |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.16M | 0.74% | 212,000 +131,000 | +162% | +$3.19M |
|
19
Shake Shack
SHAK
$4.27B
| $5.01M | 0.72% | 120,400 | – | – |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.97M | 0.72% | 98,300 +41,300 | +72% | +$2.09M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.92M | 0.71% | 205,100 +53,100 | +35% | +$1.27M |
|
|
22
Biogen
BIIB
$19.4B
| $4.51M | 0.65% | 16,480 +15,500 | +1,582% | +$4.24M |
|
23
McKesson
MCK
$85.4B
| $4.42M | 0.64% | 31,390 +7,200 | +30% | +$1.01M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.35M | 0.63% | 25,840 +4,700 | +22% | +$791K |
|
|
25
Procter & Gamble
PG
$368B
| $4.31M | 0.62% | +54,400 | New | +$4.31M |
|