GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-12.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$468M
AUM Growth
+$468M
(-38%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
246
New
27
Increased
22
Reduced
81
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$10.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 5 |
United States Oil Fund
USO
|
$2.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.02M |
| 5 |
Trupanion
TRUP
|
$8.52M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 7.03% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 31.94% | 732,300 -20,570 | -3% | -$4.2M |
|
|
2
Amazon
AMZN
$2.44T
| $61.3M | 13.08% | 40,782 +17,007 | +72% | +$25.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 7.85% | 147,000 +15,000 | +11% | +$3.75M |
|
4
Genpact
G
$7.9B
| $15.7M | 3.35% | 581,750 | – | – |
|
5
Zillow
Z
$20.4B
| $12.6M | 2.7% | 400,372 -14,270 | -3% | -$451K |
|
|
6
Credit Acceptance
CACC
$5.78B
| $12.6M | 2.69% | 32,930 -53,350 | -62% | -$20.4M |
|
|
BOLD
7
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.7M | 2.29% | +502,339 | New | +$10.7M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $8.96M | 1.91% | 425,000 | – | – |
|
9
Visa
V
$683B
| $8.94M | 1.91% | 67,730 -5,800 | -8% | -$765K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.51M | 1.82% | 81,700 +58,400 | +251% | +$6.09M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 1.48% | 52,670 -62,330 | -54% | -$8.17M |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.32M | 1.35% | 190,000 +26,000 | +16% | +$865K |
|
13
Zillow
ZG
$19.7B
| $5.53M | 1.18% | 175,941 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.14% | 5,110 -8,900 | -64% | -$9.3M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.65M | 0.99% | 238,359 +102,581 | +76% | +$2M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 0.87% | 110,100 -85,000 | -44% | -$3.15M |
|
17
iPath Select MLP ETN
ATMP
$511M
| $3.37M | 0.72% | 190,000 +34,600 | +22% | +$614K |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.91M | 0.62% | 62,800 -202,200 | -76% | -$9.38M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.61% | 26,000 | – | – |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.57M | 0.55% | 87,500 -22,000 | -20% | -$646K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.55% | 32,400 -100,000 | -76% | -$7.92M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.52% | 20,000 | – | – |
|
|
23
United States Oil Fund
USO
$967M
| $2.19M | 0.47% | +227,000 | New | +$2.19M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $2.15M | 0.46% | +55,000 | New | +$2.15M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 0.46% | 17,550 +7,250 | +70% | +$881K |
|