GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
+$754M
(-1.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
Western Union
WU
|
$6.68M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
Dominion Energy
D
|
$6.59M |
| 5 |
Applied Materials
AMAT
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.6M |
| 2 |
Comcast
CMCSA
|
$6.63M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.59M |
| 4 |
GE Aerospace
GE
|
$6.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.47M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Technology | 7% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 21.37% | 752,870 -300 | -0% | -$64.2K |
|
|
2
Amazon
AMZN
$2.44T
| $47.6M | 6.31% | 23,775 -23,775 | -50% | -$47.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 5.09% | 132,000 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $37.8M | 5.01% | 86,280 -200 | -0.2% | -$87.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 2.51% | 115,000 +20,000 | +21% | +$3.29M |
|
6
Zillow
Z
$20.4B
| $18.3M | 2.43% | 414,642 +7,300 | +2% | +$323K |
|
7
Genpact
G
$7.9B
| $17.8M | 2.36% | 581,750 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.24% | 14,010 | – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.4M | 2.04% | 265,000 | – | – |
|
10
Visa
V
$683B
| $11M | 1.46% | 73,530 -17,500 | -19% | -$2.63M |
|
11
Vanguard Total Bond Market
BND
$134B
| $10.4M | 1.38% | 132,400 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.02M | 1.2% | 220,000 +22,700 | +12% | +$931K |
|
13
Trupanion
TRUP
$1.99B
| $8.52M | 1.13% | 238,400 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 1.12% | 195,100 | – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $7.87M | 1.04% | 425,000 +240,000 | +130% | +$4.44M |
|
16
Zillow
ZG
$19.7B
| $7.78M | 1.03% | 175,941 | – | – |
|
17
Biogen
BIIB
$19.4B
| $7.1M | 0.94% | 20,080 -2,000 | -9% | -$707K |
|
18
Philip Morris
PM
$260B
| $6.97M | 0.92% | 85,440 +3,000 | +4% | +$245K |
|
19
McKesson
MCK
$85.4B
| $6.93M | 0.92% | 52,270 +7,500 | +17% | +$995K |
|
20
Cencora
COR
$56.5B
| $6.84M | 0.91% | 74,200 +6,600 | +10% | +$609K |
|
21
Walt Disney
DIS
$213B
| $6.84M | 0.91% | 58,520 -400 | -0.7% | -$46.8K |
|
|
22
Gilead Sciences
GILD
$140B
| $6.73M | 0.89% | +87,200 | New | +$6.73M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 0.89% | 243,700 | – | – |
|
|
24
Western Union
WU
$2.8B
| $6.68M | 0.89% | +350,600 | New | +$6.68M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.66M | 0.88% | 34,940 -2,100 | -6% | -$400K |
|