GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-15.75%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
114
New
12
Increased
18
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 4 |
WIX.com
WIX
|
$19.2M |
| 5 |
Credit Acceptance
CACC
|
$13.1M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$83.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 5 |
Amazon
AMZN
|
$6.2M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Communication Services | 6.86% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 20.72% | 1,252,445 +254,890 | +26% | +$46.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $151M | 13.66% | 1,769,100 -465,970 | -21% | -$39.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 13.54% | 1,160,900 -414,100 | -26% | -$53.4M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $118M | 10.66% | 1,295,300 +324,500 | +33% | +$29.5M |
|
|
5
Amazon
AMZN
$2.44T
| $64.6M | 5.84% | 33,120 -3,180 | -9% | -$6.2M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $42.1M | 3.81% | 1,003,500 -66,500 | -6% | -$2.79M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 3.43% | 147,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32M | 2.9% | 192,139 +137,089 | +249% | +$22.9M |
|
|
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $26.8M | 2.43% | 415,815 -1,288,920 | -76% | -$83.2M |
|
|
10
Credit Acceptance
CACC
$5.78B
| $22.4M | 2.03% | 87,676 +51,086 | +140% | +$13.1M |
|
|
11
WIX.com
WIX
$7.85B
| $19.2M | 1.74% | +190,494 | New | +$19.2M |
|
12
Genpact
G
$7.9B
| $17M | 1.54% | 581,750 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.33% | 438,600 -141,510 | -24% | -$4.75M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $14.6M | 1.32% | 635,000 +8,500 | +1% | +$196K |
|
15
Zillow
Z
$20.4B
| $14.1M | 1.27% | 390,982 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.26% | 11,980 +6,410 | +115% | +$7.45M |
|
17
Visa
V
$683B
| $9.85M | 0.89% | 61,159 -3,330 | -5% | -$536K |
|
18
Charter Communications
CHTR
$36.3B
| $9.56M | 0.86% | 21,908 +2,370 | +12% | +$1.03M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.1M | 0.82% | 74,870 -3,430 | -4% | -$417K |
|
20
Trupanion
TRUP
$1.99B
| $7.42M | 0.67% | +284,973 | New | +$7.42M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.02M | 0.54% | 251,900 -125,000 | -33% | -$2.98M |
|
22
Zillow
ZG
$19.7B
| $5.98M | 0.54% | 175,941 | – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.76M | 0.52% | 172,800 -48,600 | -22% | -$1.62M |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.44M | 0.49% | 184,160 | – | – |
|
25
Ryanair
RYAAY
$33.7B
| $5.09M | 0.46% | 95,810 +40,844 | +74% | +$2.17M |
|