GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-1.35%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$2.52M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 3.76% |
| 4 | Technology | 2.12% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $336M | 29.53% | 2,228,473 +1,225,200 | +122% | +$185M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 18.19% | 996,230 +106,950 | +12% | +$22.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $178M | 15.6% | 2,105,138 -66,900 | -3% | -$5.65M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $66.6M | 5.84% | 1,288,984 +91,500 | +8% | +$4.73M |
|
|
5
Amazon
AMZN
$2.44T
| $52.9M | 4.65% | 30,500 -11,647 | -28% | -$20.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 3.83% | 147,000 | – | – |
|
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $31.4M | 2.76% | 348,680 +144,680 | +71% | +$13M |
|
8
Genpact
G
$7.9B
| $22.5M | 1.98% | 581,750 | – | – |
|
|
BOLD
9
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.3M | 1.43% | 581,488 +131,523 | +29% | +$3.69M |
|
10
Credit Acceptance
CACC
$5.78B
| $15.5M | 1.36% | 33,600 -1,340 | -4% | -$618K |
|
11
Zillow
Z
$20.4B
| $11.7M | 1.02% | 390,982 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $11.6M | 1.02% | 435,110 +10,110 | +2% | +$270K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.99% | 278,940 -12,000 | -4% | -$483K |
|
14
Visa
V
$683B
| $9.61M | 0.84% | 55,876 -2,114 | -4% | -$364K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 0.84% | 53,900 -3,640 | -6% | -$648K |
|
16
Charter Communications
CHTR
$36.3B
| $9.27M | 0.81% | 22,500 +90 | +0.4% | +$37.1K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.19M | 0.81% | 81,700 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 0.57% | 5,310 -240 | -4% | -$293K |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.34M | 0.47% | 141,420 -36,580 | -21% | -$1.38M |
|
20
Zillow
ZG
$19.7B
| $5.2M | 0.46% | 175,941 | – | – |
|
21
iPath Select MLP ETN
ATMP
$511M
| $4.68M | 0.41% | 254,850 +27,070 | +12% | +$497K |
|
|
TCDA
22
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.24M | 0.37% | 137,343 -195,874 | -59% | -$6.05M |
|
23
Ryanair
RYAAY
$33.7B
| $4.21M | 0.37% | 63,368 +4,472 | +8% | +$297K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.34% | 28,000 | – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 0.31% | 30,230 +4,230 | +16% | +$492K |
|