GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+11.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$708M
AUM Growth
+$708M
(+51%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
226
New
72
Increased
50
Reduced
24
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Campbell Soup
CPB
|
$4.42M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$4.32M |
| 2 |
United States Oil Fund
USO
|
$2.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 4 |
Cousins Properties
CUZ
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.17M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 7.33% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 25.49% | 897,800 +165,500 | +23% | +$33.2M |
|
|
2
Amazon
AMZN
$2.44T
| $78M | 11.02% | 43,782 +3,000 | +7% | +$5.34M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 5.87% | 147,000 | – | – |
|
4
Genpact
G
$7.9B
| $20.5M | 2.89% | 581,750 | – | – |
|
5
Credit Acceptance
CACC
$5.78B
| $17.1M | 2.41% | 37,730 +4,800 | +15% | +$2.17M |
|
|
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.3M | 2.16% | 391,581 -110,758 | -22% | -$4.32M |
|
7
Zillow
Z
$20.4B
| $15.2M | 2.15% | 438,572 +38,200 | +10% | +$1.33M |
|
8
Visa
V
$683B
| $10.7M | 1.51% | 68,330 +600 | +0.9% | +$93.7K |
|
|
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $10.4M | 1.48% | +125,000 | New | +$10.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.83M | 1.39% | 58,970 +6,300 | +12% | +$1.05M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $9.53M | 1.35% | 425,000 | – | – |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.72M | 1.23% | 81,700 | – | – |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.95M | 0.98% | 190,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.88% | 5,310 +200 | +4% | +$235K |
|
15
Zillow
ZG
$19.7B
| $6.02M | 0.85% | 175,941 | – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.83M | 0.82% | 71,800 +39,400 | +122% | +$3.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 0.78% | 135,200 +25,100 | +23% | +$1.03M |
|
|
18
Wells Fargo
WFC
$263B
| $5.38M | 0.76% | 111,310 +96,600 | +657% | +$4.67M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.31M | 0.75% | 332,553 +94,194 | +40% | +$1.51M |
|
20
General Mills
GIS
$26.4B
| $4.54M | 0.64% | 87,700 +75,300 | +607% | +$3.9M |
|
21
Kellanova
K
$27.6B
| $4.44M | 0.63% | 77,300 +69,000 | +831% | +$3.96M |
|
|
22
Campbell Soup
CPB
$9.52B
| $4.42M | 0.62% | +115,800 | New | +$4.42M |
|
23
Guidewire Software
GWRE
$18.3B
| $4.33M | 0.61% | 44,600 +38,400 | +619% | +$3.73M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $4.27M | 0.6% | +96,600 | New | +$4.27M |
|
25
Caterpillar
CAT
$196B
| $4.27M | 0.6% | 31,500 +27,500 | +688% | +$3.73M |
|