GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+47%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$151M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$63.2M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
Top Sells
| 1 |
General Mills
GIS
|
$4.54M |
| 2 |
Campbell Soup
CPB
|
$4.42M |
| 3 |
John Wiley & Sons Class A
WLY
|
$4.27M |
| 4 |
Guidewire Software
GWRE
|
$4.27M |
| 5 |
General Dynamics
GD
|
$4.17M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 3.67% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 18.2% | 889,280 -8,520 | -0.9% | -$1.82M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $180M | 17.33% | 2,172,038 +2,100,238 | +2,925% | +$174M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 14.46% | +1,003,273 | New | +$151M |
|
4
Amazon
AMZN
$2.44T
| $79.8M | 7.66% | 42,147 -1,635 | -4% | -$3.1M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $63.2M | 6.07% | +1,197,484 | New | +$63.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 4.14% | 147,000 | – | – |
|
7
Genpact
G
$7.9B
| $22.2M | 2.13% | 581,750 | – | – |
|
8
Zillow
Z
$20.4B
| $18.1M | 1.74% | 390,982 -47,590 | -11% | -$2.21M |
|
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $17.1M | 1.65% | 204,000 +79,000 | +63% | +$6.64M |
|
|
BOLD
10
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17M | 1.64% | 449,965 +58,384 | +15% | +$2.21M |
|
11
Credit Acceptance
CACC
$5.78B
| $16.9M | 1.62% | 34,940 -2,790 | -7% | -$1.35M |
|
|
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
| $13.1M | 1.26% | +333,217 | New | +$13.1M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.19% | 290,940 +230,940 | +385% | +$9.82M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.07% | 57,540 -1,430 | -2% | -$276K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $10.9M | 1.04% | 425,000 | – | – |
|
16
Visa
V
$683B
| $10.1M | 0.97% | 57,990 -10,340 | -15% | -$1.79M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.99M | 0.86% | 81,700 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| $8.86M | 0.85% | 22,410 +19,620 | +703% | +$7.75M |
|
19
Zillow
ZG
$19.7B
| $8.05M | 0.77% | 175,941 | – | – |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.82M | 0.65% | 178,000 -12,000 | -6% | -$460K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 0.58% | 5,550 +240 | +5% | +$260K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 0.45% | 112,600 -22,600 | -17% | -$943K |
|
23
iPath Select MLP ETN
ATMP
$511M
| $4.6M | 0.44% | 227,780 +37,780 | +20% | +$763K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.23M | 0.41% | 341,079 +8,526 | +3% | +$106K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.78M | 0.36% | 69,300 | – | – |
|