GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+9.42%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11
Top Buys
| 1 |
Light & Wonder
LNW
|
$48.2M |
| 2 |
GoDaddy
GDDY
|
$28M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.8M |
| 4 |
SS&C Technologies
SSNC
|
$13M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$10.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10M |
| 3 |
Charter Communications
CHTR
|
$9.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.83M |
| 5 |
Automatic Data Processing
ADP
|
$5.25M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259M | 17.15% | 1,117,595 -38,100 | -3% | -$8.83M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 12.52% | 971,600 -9,800 | -1% | -$1.91M |
|
3
Vanguard Total Bond Market
BND
$134B
| $165M | 10.9% | 1,866,900 +131,260 | +8% | +$11.6M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $151M | 9.97% | 1,128,500 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 3.64% | 147,000 | – | – |
|
|
6
Light & Wonder
LNW
$7.76B
| $48.2M | 3.19% | +1,160,713 | New | +$48.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 2.69% | 148,751 +42,962 | +41% | +$11.7M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $39.8M | 2.63% | 661,450 -166,711 | -20% | -$10M |
|
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $38.4M | 2.54% | 485,055 -63,000 | -11% | -$4.99M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.8M | 2.5% | 444,900 -51,000 | -10% | -$4.33M |
|
|
11
GoDaddy
GDDY
$20.5B
| $34.8M | 2.3% | 419,366 +338,066 | +416% | +$28M |
|
12
Genpact
G
$7.9B
| $26.1M | 1.73% | 630,950 | – | – |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $23.1M | 1.53% | 640,000 +10,000 | +2% | +$360K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 1.42% | 428,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.25% | 10,794 +120 | +1% | +$210K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.22% | 220,700 | – | – |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.8M | 1.18% | +696,786 | New | +$17.8M |
|
18
KKR & Co
KKR
$124B
| $14.8M | 0.98% | 365,204 +18,134 | +5% | +$734K |
|
19
Credit Acceptance
CACC
$5.78B
| $14.2M | 0.94% | 40,920 +4,459 | +12% | +$1.54M |
|
20
WIX.com
WIX
$7.85B
| $13.6M | 0.9% | 54,489 -7,740 | -12% | -$1.93M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $13M | 0.86% | +178,233 | New | +$13M |
|
22
Fiserv
FI
$75.1B
| $12.4M | 0.82% | 108,737 +60,417 | +125% | +$6.88M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 0.81% | 96,030 | – | – |
|
24
TJX Companies
TJX
$152B
| $12M | 0.79% | 175,570 +80,030 | +84% | +$5.46M |
|
25
Stryker
SYK
$150B
| $11M | 0.73% | 44,907 +14,427 | +47% | +$3.54M |
|