GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+12.81%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Salesforce
CRM
|
$16.2M |
| 4 |
TransUnion
TRU
|
$11.1M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$28.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
$9.43M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 9.63% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 17.9% | 1,143,795 +26,200 | +2% | +$7.28M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $203M | 11.42% | 1,330,600 -185,900 | -12% | -$28.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 11.03% | 879,320 -79,500 | -8% | -$17.7M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $196M | 11.02% | 2,278,300 +275,000 | +14% | +$23.6M |
|
5
Light & Wonder
LNW
$7.76B
| $89.9M | 5.06% | 1,160,713 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 3.54% | 147,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 2.65% | 135,461 -7,646 | -5% | -$2.66M |
|
8
GoDaddy
GDDY
$20.5B
| $44.7M | 2.52% | 514,189 +19,487 | +4% | +$1.69M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $39.6M | 2.23% | 603,000 | – | – |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.3M | 2.21% | 386,200 +166,200 | +76% | +$16.9M |
|
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $35.3M | 1.99% | 368,190 -81,365 | -18% | -$7.8M |
|
12
Genpact
G
$7.9B
| $28.7M | 1.61% | 630,950 | – | – |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $25.4M | 1.43% | 748,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.42% | 10,360 -536 | -5% | -$1.31M |
|
15
Microsoft
MSFT
$3.77T
| $19.1M | 1.08% | 70,616 +30,755 | +77% | +$8.33M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 1.03% | 337,700 -98,300 | -23% | -$5.34M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.4M | 0.98% | 827,289 +150,027 | +22% | +$3.16M |
|
18
KKR & Co
KKR
$124B
| $17.4M | 0.98% | 293,664 -7,216 | -2% | -$427K |
|
|
19
Salesforce
CRM
$245B
| $16.2M | 0.91% | +66,430 | New | +$16.2M |
|
20
Credit Acceptance
CACC
$5.78B
| $16.2M | 0.91% | 35,694 +848 | +2% | +$385K |
|
21
Charter Communications
CHTR
$36.3B
| $15.8M | 0.89% | 21,885 +3,895 | +22% | +$2.81M |
|
22
WIX.com
WIX
$7.85B
| $14.4M | 0.81% | 49,520 +5,807 | +13% | +$1.69M |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.5M | 0.7% | 406,273 +137,073 | +51% | +$4.2M |
|
24
Dollar General
DG
$23.9B
| $12.4M | 0.7% | 57,405 +11,923 | +26% | +$2.58M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 0.69% | 96,030 | – | – |
|