GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
-5.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$991M
AUM Growth
+$991M
(-13%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
19
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.5M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$11M |
| 4 |
GoDaddy
GDDY
|
$6.9M |
| 5 |
Zillow
Z
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Technology | 6.37% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 3.19% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $223M | 22.49% | 3,125,300 +335,300 | +12% | +$23.9M |
|
2
Amazon
AMZN
$2.44T
| $104M | 10.45% | 916,484 +665 | +0.1% | +$75.1K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $91.2M | 9.2% | 508,200 | – | – |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $68.4M | 6.9% | 547,941 -139,880 | -20% | -$17.5M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $61.7M | 6.23% | 1,347,940 +38,600 | +3% | +$1.77M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 5.3% | 147,000 | – | – |
|
7
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $41.7M | 4.21% | 531,890 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.11% | 218,460 +206,868 | +1,785% | +$19.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.91% | 139,346 -6,844 | -5% | -$929K |
|
10
Apple
AAPL
$3.45T
| $18.1M | 1.82% | 130,835 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $15.8M | 1.59% | 67,859 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 1.24% | 337,700 | – | – |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.9M | 1.2% | 170,000 +26,290 | +18% | +$1.84M |
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.3M | 1.14% | 301,700 -8,300 | -3% | -$311K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $10.7M | 1.08% | 135,900 | – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 1.05% | 99,550 | – | – |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.03% | 127,600 -328,100 | -72% | -$26.3M |
|
18
Brookfield
BN
$98.3B
| $9.9M | 1% | 242,113 +32,285 | +15% | +$1.32M |
|
19
KKR & Co
KKR
$124B
| $9.16M | 0.92% | 213,057 +13,627 | +7% | +$586K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 0.82% | 24,628 -243 | -1% | -$79.8K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.68M | 0.78% | 75,000 +24,500 | +49% | +$2.51M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.19M | 0.73% | 74,870 | – | – |
|
23
SS&C Technologies
SSNC
$21.7B
| $7.15M | 0.72% | 149,776 +9,164 | +7% | +$438K |
|
24
Credit Acceptance
CACC
$5.78B
| $6.3M | 0.64% | 14,388 -9,096 | -39% | -$3.98M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.17M | 0.62% | 100,000 +39,990 | +67% | +$2.47M |
|