GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$764M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
101
Reduced
34
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.47M |
| 3 |
Mondelez International
MDLZ
|
$6.45M |
| 4 |
Hershey
HSY
|
$6.36M |
| 5 |
Philip Morris
PM
|
$6.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$4.22M |
| 5 |
McDonald's
MCD
|
$4.22M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 6.38% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 18.4% | 753,170 +40 | +0% | +$7.47K |
|
2
Amazon
AMZN
$2.44T
| $80.8M | 10.58% | 47,550 +20 | +0% | +$34K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 4.69% | 132,000 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $30.6M | 4% | 86,480 -200 | -0.2% | -$70.7K |
|
5
Zillow
Z
$20.4B
| $24.1M | 3.15% | 407,342 -930 | -0.2% | -$54.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.42% | 95,000 +13,000 | +16% | +$2.53M |
|
7
Genpact
G
$7.9B
| $16.8M | 2.2% | 581,750 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.07% | 14,010 | – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 1.87% | 265,000 | – | – |
|
10
Visa
V
$683B
| $12.1M | 1.58% | 91,030 +1,600 | +2% | +$212K |
|
11
Zillow
ZG
$19.7B
| $10.5M | 1.38% | 175,941 | – | – |
|
12
Vanguard Total Bond Market
BND
$134B
| $10.5M | 1.37% | 132,400 | – | – |
|
13
Trupanion
TRUP
$1.99B
| $9.2M | 1.2% | 238,400 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.37M | 1.1% | 195,100 | – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.33M | 1.09% | 197,300 -75,500 | -28% | -$3.19M |
|
|
16
Campbell Soup
CPB
$9.52B
| $7.01M | 0.92% | +172,900 | New | +$7.01M |
|
|
17
Philip Morris
PM
$260B
| $6.66M | 0.87% | 82,440 +78,300 | +1,891% | +$6.32M |
|
|
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.59M | 0.86% | 96,700 +34,600 | +56% | +$2.36M |
|
19
GE Aerospace
GE
$292B
| $6.57M | 0.86% | 482,300 +176,800 | +58% | +$2.41M |
|
20
Bath & Body Works
BBWI
$6.18B
| $6.5M | 0.85% | 176,300 +67,800 | +62% | +$2.5M |
|
21
Comcast
CMCSA
$125B
| $6.48M | 0.85% | 197,550 +189,510 | +2,357% | +$6.22M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.48M | 0.85% | 243,700 +38,600 | +19% | +$1.03M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.85% | +117,000 | New | +$6.47M |
|
24
Procter & Gamble
PG
$368B
| $6.47M | 0.85% | 82,900 +28,500 | +52% | +$2.22M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $6.45M | 0.84% | +157,200 | New | +$6.45M |
|