GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-16.59%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$1.14B
(-19%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$92.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
Zillow
Z
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.71% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 3.24% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $210M | 18.39% | 2,790,000 +36,300 | +1% | +$2.73M |
|
|
2
Amazon
AMZN
$2.44T
| $97.3M | 8.52% | 915,819 +871,230 | +1,954% | +$92.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $95.9M | 8.4% | 508,200 | – | – |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $90.7M | 7.94% | 687,821 | – | – |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $67.6M | 5.92% | 1,309,340 +253,240 | +24% | +$13.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 4.86% | 147,000 | – | – |
|
|
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $46.7M | 4.09% | 531,890 +114,500 | +27% | +$10.1M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.5M | 3.64% | 455,700 +365,700 | +406% | +$33.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.21% | 11,592 -14,204 | -55% | -$31M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 2.07% | 146,190 +45,673 | +45% | +$7.36M |
|
11
Apple
AAPL
$3.45T
| $17.9M | 1.57% | 130,835 +2,868 | +2% | +$392K |
|
|
12
Microsoft
MSFT
$3.77T
| $17.4M | 1.53% | 67,859 -39,551 | -37% | -$10.2M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.23% | 337,700 | – | – |
|
|
14
Zillow
Z
$20.4B
| $12.8M | 1.12% | 403,107 -403,092 | -50% | -$12.8M |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.8M | 1.03% | 310,000 +8,300 | +3% | +$316K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $11.6M | 1.02% | +135,900 | New | +$11.6M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 0.99% | 99,550 | – | – |
|
18
Credit Acceptance
CACC
$5.78B
| $11.1M | 0.97% | 23,484 -9,881 | -30% | -$4.68M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.8M | 0.95% | 143,710 | – | – |
|
20
Applovin
APP
$162B
| $9.79M | 0.86% | 284,343 +45,382 | +19% | +$1.56M |
|
|
PING
21
DELISTED
Ping Identity Holding Corp.
PING
| $9.7M | 0.85% | 534,988 +81,250 | +18% | +$1.47M |
|
22
Brookfield
BN
$98.3B
| $9.33M | 0.82% | 209,828 -70,144 | -25% | -$3.12M |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.26M | 0.81% | 620,457 +54,606 | +10% | +$815K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.26M | 0.81% | 226,880 | – | – |
|
25
KKR & Co
KKR
$124B
| $9.23M | 0.81% | 199,430 -12,067 | -6% | -$559K |
|