GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-0.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.52B
AUM Growth
+$1.52B
(-15%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.7M |
| 2 |
Applovin
APP
|
$11.6M |
| 3 |
Netflix
NFLX
|
$10.4M |
| 4 |
Abbott
ABT
|
$9.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.64M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$89.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$85.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.7M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Staples | 1.37% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 14.94% | 830,545 -313,250 | -27% | -$85.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $218M | 14.39% | 2,555,600 +277,300 | +12% | +$23.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $177M | 11.67% | 797,500 -81,820 | -9% | -$18.2M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $144M | 9.48% | 943,750 -386,850 | -29% | -$59M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 4.16% | 147,000 | – | – |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $46.8M | 3.08% | 739,500 +136,500 | +23% | +$8.64M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 2.82% | 126,003 -9,458 | -7% | -$3.21M |
|
8
GoDaddy
GDDY
$20.5B
| $34.4M | 2.27% | 493,016 -21,173 | -4% | -$1.48M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 2.08% | 11,783 +1,423 | +14% | +$3.8M |
|
10
Genpact
G
$7.9B
| $30M | 1.98% | 630,950 | – | – |
|
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $28.2M | 1.86% | 293,290 -74,900 | -20% | -$7.2M |
|
12
Salesforce
CRM
$245B
| $23.4M | 1.54% | 86,403 +19,973 | +30% | +$5.42M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $22.3M | 1.47% | 758,000 +10,000 | +1% | +$295K |
|
14
Microsoft
MSFT
$3.77T
| $22M | 1.45% | 78,144 +7,528 | +11% | +$2.12M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.6M | 1.42% | 211,930 -174,270 | -45% | -$17.7M |
|
16
Credit Acceptance
CACC
$5.78B
| $20.2M | 1.33% | 34,521 -1,173 | -3% | -$687K |
|
|
17
Netflix
NFLX
$513B
| $19.8M | 1.31% | 32,468 +17,046 | +111% | +$10.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.11% | 337,700 | – | – |
|
19
KKR & Co
KKR
$124B
| $14M | 0.92% | 229,612 -64,052 | -22% | -$3.9M |
|
20
Fiserv
FI
$75.1B
| $13.9M | 0.92% | 128,124 +30,274 | +31% | +$3.28M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 0.9% | 696,299 -130,990 | -16% | -$2.57M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 0.89% | 105,200 +9,170 | +10% | +$1.17M |
|
23
Charter Communications
CHTR
$36.3B
| $13.3M | 0.88% | 18,323 -3,562 | -16% | -$2.59M |
|
24
Aon
AON
$79.1B
| $12.2M | 0.8% | 42,603 -1,053 | -2% | -$301K |
|
25
Dollar General
DG
$23.9B
| $11.7M | 0.77% | 55,379 -2,026 | -4% | -$430K |
|