GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+5.78%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.37B
AUM Growth
+$1.37B
(-9.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$43M |
| 4 |
Genpact
G
|
$30M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23M |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Technology | 11.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $225M | 16.37% | 2,650,000 +94,400 | +4% | +$8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 9.72% | 552,600 -244,900 | -31% | -$59.1M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $116M | 8.43% | 687,821 -255,929 | -27% | -$43M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.7M | 7.12% | 205,720 +58,720 | +40% | +$27.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 4.33% | 176,597 +50,594 | +40% | +$17M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 4.04% | 19,155 +7,372 | +63% | +$21.4M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $54.5M | 3.97% | 857,500 +118,000 | +16% | +$7.5M |
|
|
8
Amazon
AMZN
$2.44T
| $51.4M | 3.75% | 15,422 +13,499 | +702% | +$45M |
|
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $44.2M | 3.22% | 398,390 +105,100 | +36% | +$11.7M |
|
10
GoDaddy
GDDY
$20.5B
| $39M | 2.84% | 459,589 -33,427 | -7% | -$2.84M |
|
11
Microsoft
MSFT
$3.77T
| $32M | 2.33% | 95,202 +17,058 | +22% | +$5.74M |
|
12
Salesforce
CRM
$245B
| $27M | 1.97% | 106,123 +19,720 | +23% | +$5.01M |
|
|
13
Apple
AAPL
$3.45T
| $23.8M | 1.74% | +134,108 | New | +$23.8M |
|
14
Credit Acceptance
CACC
$5.78B
| $22.6M | 1.65% | 32,832 -1,689 | -5% | -$1.16M |
|
15
Netflix
NFLX
$513B
| $21.4M | 1.56% | 35,478 +3,010 | +9% | +$1.81M |
|
16
Applovin
APP
$162B
| $18.3M | 1.33% | 194,275 +33,680 | +21% | +$3.17M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 1.22% | 337,700 | – | – |
|
18
KKR & Co
KKR
$124B
| $16.4M | 1.2% | 220,261 -9,351 | -4% | -$697K |
|
|
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.2M | 1.18% | +3,248,312 | New | +$16.2M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.5M | 1.13% | 332,200 +162,700 | +96% | +$7.59M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 1.07% | 113,750 +8,550 | +8% | +$1.1M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 1.06% | 124,960 -86,970 | -41% | -$10.1M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | 0.97% | 630,977 -65,322 | -9% | -$1.38M |
|
|
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.2M | 0.96% | 633,754 +219,124 | +53% | +$4.58M |
|
25
SS&C Technologies
SSNC
$21.7B
| $12.5M | 0.91% | 152,679 +24,289 | +19% | +$1.99M |
|