GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.66%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
18
Increased
43
Reduced
10
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$120M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$108M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Communication Services | 3.87% |
| 4 | Technology | 1.89% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $258M | 18.13% | 1,575,000 -653,473 | -29% | -$107M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 15.9% | 997,555 +1,325 | +0.1% | +$300K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $187M | 13.19% | 2,235,070 +129,932 | +6% | +$10.9M |
|
|
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $151M | 10.64% | 1,704,735 +1,356,055 | +389% | +$120M |
|
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $108M | 7.63% | +970,800 | New | +$108M |
|
6
Amazon
AMZN
$2.44T
| $67.1M | 4.72% | 36,300 +5,800 | +19% | +$10.7M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $59.6M | 4.19% | 1,070,000 -218,984 | -17% | -$12.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 3.33% | 147,000 | – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 1.82% | 580,110 +301,170 | +108% | +$13.4M |
|
10
Genpact
G
$7.9B
| $24.5M | 1.73% | 581,750 | – | – |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $18.3M | 1.29% | 626,500 +191,390 | +44% | +$5.6M |
|
12
Zillow
Z
$20.4B
| $18M | 1.26% | 390,982 | – | – |
|
13
Credit Acceptance
CACC
$5.78B
| $16.2M | 1.14% | 36,590 +2,990 | +9% | +$1.32M |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.1M | 1.13% | +275,000 | New | +$16.1M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.9M | 0.9% | 376,900 +295,900 | +365% | +$10.1M |
|
16
Visa
V
$683B
| $12.1M | 0.85% | 64,489 +8,613 | +15% | +$1.62M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.8% | 55,050 +1,150 | +2% | +$236K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.76M | 0.69% | 221,400 +146,000 | +194% | +$6.43M |
|
19
Charter Communications
CHTR
$36.3B
| $9.48M | 0.67% | 19,538 -2,962 | -13% | -$1.44M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.63M | 0.61% | 78,300 -3,400 | -4% | -$375K |
|
21
Zillow
ZG
$19.7B
| $8.05M | 0.57% | 175,941 | – | – |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.51M | 0.53% | 184,160 +42,740 | +30% | +$1.74M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 0.52% | 5,570 +260 | +5% | +$348K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.71M | 0.4% | 185,600 +168,700 | +998% | +$5.19M |
|
25
iPath Select MLP ETN
ATMP
$511M
| $5.3M | 0.37% | 297,920 +43,070 | +17% | +$767K |
|