GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+22.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.34B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
115
New
16
Increased
15
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 5 |
Credit Acceptance
CACC
|
$9.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 2 |
Zillow
Z
|
$20.9M |
| 3 |
Zillow
ZG
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 5.28% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 17.74% |
1,328,695
+76,250
| +6% | +$13.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 11.81% |
1,009,127
-151,773
| -13% | -$23.8M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $154M | 11.55% |
1,410,500
+115,200
| +9% | +$12.6M |
|
4
Vanguard Total Bond Market
BND
$134B
| $153M | 11.47% |
1,735,640
-33,460
| -2% | -$2.96M |
|
5
Amazon
AMZN
$2.44T
| $97.8M | 7.32% |
35,460
+2,340
| +7% | +$6.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 3.51% |
206,484
+14,345
| +7% | +$3.26M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $46.8M | 3.5% |
952,761
-50,739
| -5% | -$2.49M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $46.6M | 3.49% |
111,271
+23,595
| +27% | +$9.89M |
|
9
WIX.com
WIX
$7.85B
| $45.4M | 3.39% |
177,019
-13,475
| -7% | -$3.45M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 3.39% |
147,000
| – | – |
|
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $33.9M | 2.54% |
475,655
+59,840
| +14% | +$4.27M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $23.1M | 1.73% |
630,000
-5,000
| -0.8% | -$183K |
|
13
Genpact
G
$7.9B
| $23M | 1.72% |
630,950
+49,200
| +8% | +$1.8M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 1.56% |
+265,470
| New | +$20.8M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 1.27% |
428,000
-10,600
| -2% | -$420K |
|
16
Trupanion
TRUP
$1.99B
| $12.8M | 0.96% |
300,000
+15,027
| +5% | +$642K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 0.95% |
8,944
-3,036
| -25% | -$4.31M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 0.82% |
+132,700
| New | +$11M |
|
19
Visa
V
$683B
| $9.97M | 0.75% |
51,619
-9,540
| -16% | -$1.84M |
|
20
Charter Communications
CHTR
$36.3B
| $9.9M | 0.74% |
19,408
-2,500
| -11% | -$1.28M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.12M | 0.68% |
74,870
| – | – |
|
22
KKR & Co
KKR
$124B
| $7.21M | 0.54% |
233,460
+42,330
| +22% | +$1.31M |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.54M | 0.49% |
184,160
| – | – |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.49M | 0.49% |
251,900
| – | – |
|
25
Ryanair
RYAAY
$33.7B
| $6.28M | 0.47% |
94,650
-1,160
| -1% | -$77K |
|