GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-6.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$135M
Cap. Flow %
9.61%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$95.1M
2
Z icon
Zillow
Z
$39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
ZG icon
Zillow
ZG
$16.6M
5
BN icon
Brookfield
BN
$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
GDDY icon
GoDaddy
GDDY
$24.4M
3
META icon
Meta Platforms (Facebook)
META
$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$219M 15.6% 2,753,700 +103,700 +4% +$8.25M
AMZN icon
2
Amazon
AMZN
$2.44T
$145M 10.35% 44,589 +29,167 +189% +$95.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$116M 8.24% 508,200 -44,400 -8% -$10.1M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$109M 7.79% 687,821 – –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$71.7M 5.11% 25,796 +6,641 +35% +$18.5M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$66.4M 4.73% 147,000 -58,720 -29% -$26.5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$63.1M 4.49% 1,056,100 +198,600 +23% +$11.9M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$44.4M 3.16% 417,390 +19,000 +5% +$2.02M
Z icon
9
Zillow
Z
$20.4B
$39.7M 2.83% 806,199 +790,381 +4,997% +$39M
MSFT icon
10
Microsoft
MSFT
$3.77T
$33.1M 2.36% 107,410 +12,208 +13% +$3.76M
CRM icon
11
Salesforce
CRM
$245B
$29.1M 2.07% 136,972 +30,849 +29% +$6.55M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$22.4M 1.59% 100,517 -76,080 -43% -$16.9M
AAPL icon
13
Apple
AAPL
$3.45T
$22.3M 1.59% 127,967 -6,141 -5% -$1.07M
CACC icon
14
Credit Acceptance
CACC
$5.78B
$18.4M 1.31% 33,365 +533 +2% +$293K
ZG icon
15
Zillow
ZG
$19.7B
$17.2M 1.22% 356,010 +345,126 +3,171% +$16.6M
NFLX icon
16
Netflix
NFLX
$513B
$16.7M 1.19% 44,501 +9,023 +25% +$3.38M
BN icon
17
Brookfield
BN
$98.3B
$15.8M 1.13% +279,972 New +$15.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 1.11% 337,700 – –
SSNC icon
19
SS&C Technologies
SSNC
$21.7B
$14.5M 1.04% 193,711 +41,032 +27% +$3.08M
GDDY icon
20
GoDaddy
GDDY
$20.5B
$14.1M 1% 168,082 -291,507 -63% -$24.4M
APP icon
21
Applovin
APP
$162B
$13.2M 0.94% 238,961 +44,686 +23% +$2.46M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$12.9M 0.92% 301,700 – –
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$12.4M 0.89% 453,738 +63,504 +16% +$1.74M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$12.4M 0.88% 99,550 -14,200 -12% -$1.77M
KKR icon
25
KKR & Co
KKR
$124B
$12.4M 0.88% 211,497 -8,764 -4% -$512K
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