GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+3.73%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.59B
AUM Growth
+$1.59B
(+5.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$54.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Netflix
NFLX
|
$9.54M |
| 4 |
Dollar General
DG
|
$9.22M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.7M |
| 2 |
TJX Companies
TJX
|
$12M |
| 3 |
Ryanair
RYAAY
|
$10.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.66M |
| 5 |
SS&C Technologies
SSNC
|
$3.39M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 17.93% | 1,117,595 | – | – |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $213M | 13.35% | 1,516,500 +388,000 | +34% | +$54.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $198M | 12.44% | 958,820 -12,780 | -1% | -$2.64M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $170M | 10.66% | 2,003,300 +136,400 | +7% | +$11.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 3.66% | 147,000 | – | – |
|
6
Light & Wonder
LNW
$7.76B
| $44.7M | 2.81% | 1,160,713 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 2.65% | 143,107 -5,644 | -4% | -$1.66M |
|
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $38.6M | 2.43% | 449,555 -35,500 | -7% | -$3.05M |
|
9
GoDaddy
GDDY
$20.5B
| $38.4M | 2.41% | 494,702 +75,336 | +18% | +$5.85M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $37.8M | 2.37% | 603,000 -58,450 | -9% | -$3.66M |
|
11
Genpact
G
$7.9B
| $27M | 1.7% | 630,950 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $24.3M | 1.53% | 748,000 +108,000 | +17% | +$3.51M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 1.42% | 436,000 +8,000 | +2% | +$416K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.41% | 10,896 +102 | +0.9% | +$210K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 1.27% | 220,000 -224,900 | -51% | -$20.7M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 1.14% | 220,700 | – | – |
|
17
KKR & Co
KKR
$124B
| $14.7M | 0.92% | 300,880 -64,324 | -18% | -$3.14M |
|
18
Fiserv
FI
$75.1B
| $13.3M | 0.83% | 111,393 +2,656 | +2% | +$316K |
|
19
Credit Acceptance
CACC
$5.78B
| $12.6M | 0.79% | 34,846 -6,074 | -15% | -$2.19M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.4M | 0.78% | 677,262 -19,524 | -3% | -$358K |
|
21
WIX.com
WIX
$7.85B
| $12.2M | 0.77% | 43,713 -10,776 | -20% | -$3.01M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.76% | 96,030 | – | – |
|
23
Aon
AON
$79.1B
| $11.2M | 0.7% | 48,591 +1,090 | +2% | +$251K |
|
24
Charter Communications
CHTR
$36.3B
| $11.1M | 0.7% | 17,990 +2,725 | +18% | +$1.68M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.64% | 70,634 -2,526 | -3% | -$365K |
|