GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+8.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
122
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 2 |
Fidelity National Information Services
FIS
|
$7.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.29M |
| 4 |
Aon
AON
|
$7.26M |
| 5 |
Charter Communications
CHTR
|
$6.54M |
Top Sells
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.8M |
| 4 |
WIX.com
WIX
|
$29.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 5.68% |
| 3 | Communication Services | 5.28% |
| 4 | Real Estate | 0.73% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 19.46% | 1,155,695 -173,000 | -13% | -$36.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 13.22% | 981,400 -27,727 | -3% | -$4.72M |
|
3
Vanguard Total Bond Market
BND
$134B
| $153M | 12.11% | 1,735,640 | – | – |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $135M | 10.7% | 1,128,500 -282,000 | -20% | -$33.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 3.89% | 147,000 | – | – |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $43.2M | 3.42% | 828,161 -124,600 | -13% | -$6.5M |
|
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $39.4M | 3.12% | 548,055 +72,400 | +15% | +$5.21M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.2M | 3.1% | 495,900 +230,430 | +87% | +$18.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 2.19% | 105,789 -100,695 | -49% | -$26.4M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $24.7M | 1.95% | 630,000 | – | – |
|
11
Genpact
G
$7.9B
| $24.6M | 1.94% | 630,950 | – | – |
|
|
12
Charter Communications
CHTR
$36.3B
| $18.7M | 1.48% | 29,878 +10,470 | +54% | +$6.54M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 1.46% | 428,000 | – | – |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 1.45% | 220,700 +88,000 | +66% | +$7.29M |
|
|
15
WIX.com
WIX
$7.85B
| $15.9M | 1.25% | 62,229 -114,790 | -65% | -$29.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.24% | 10,674 +1,730 | +19% | +$2.54M |
|
17
Credit Acceptance
CACC
$5.78B
| $12.3M | 0.98% | 36,461 -74,810 | -67% | -$25.3M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.96% | 96,030 +46,500 | +94% | +$5.88M |
|
19
KKR & Co
KKR
$124B
| $11.9M | 0.94% | 347,070 +113,610 | +49% | +$3.9M |
|
20
Visa
V
$683B
| $10.2M | 0.81% | 51,079 -540 | -1% | -$108K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.12M | 0.72% | 74,870 | – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 0.61% | 187,800 +39,000 | +26% | +$1.6M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $7.42M | 0.59% | +50,370 | New | +$7.42M |
|
|
24
Aon
AON
$79.1B
| $7.26M | 0.57% | +35,170 | New | +$7.26M |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.69M | 0.53% | 184,160 | – | – |
|