GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+7.15%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$990M
AUM Growth
+$990M
(+4.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
140
New
18
Increased
36
Reduced
43
Closed
9
Top Buys
| 1 |
Carvana
CVNA
|
$28.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
WIX.com
WIX
|
$13.1M |
| 4 |
Credit Acceptance
CACC
|
$12.7M |
| 5 |
Pinduoduo
PDD
|
$9.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.2M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.28% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $234M | 23.68% | 3,121,411 -5,409 | -0.2% | -$406K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $101M | 10.15% | 1,552,826 -342,800 | -18% | -$22.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $96.2M | 9.71% | 339,574 | – | – |
|
|
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $55.1M | 5.57% | 546,508 -120,830 | -18% | -$12.2M |
|
5
TXO Partners LP
TXO
$772M
| $39.3M | 3.97% | 1,985,130 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| $31.3M | 3.17% | 180,021 +165,287 | +1,122% | +$28.8M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $30.5M | 3.08% | 255,145 +30,125 | +13% | +$3.61M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.66% | 46,036 +29,267 | +175% | +$16.8M |
|
9
Apple
AAPL
$3.45T
| $21.2M | 2.14% | 91,074 -2,551 | -3% | -$594K |
|
10
NVIDIA
NVDA
$4.24T
| $17.3M | 1.75% | 142,520 +10,800 | +8% | +$1.31M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 1.58% | 160,093 -4,320 | -3% | -$421K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.44% | 298,000 -30,000 | -9% | -$1.44M |
|
|
13
Credit Acceptance
CACC
$5.78B
| $14.2M | 1.44% | 32,102 +28,632 | +825% | +$12.7M |
|
|
14
WIX.com
WIX
$7.85B
| $14.1M | 1.42% | 84,195 +78,432 | +1,361% | +$13.1M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 1.29% | 24,199 +337 | +1% | +$178K |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.7M | 1.28% | 161,522 -4,834 | -3% | -$379K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 1.2% | 77,171 | – | – |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 1.19% | 164,500 +11,025 | +7% | +$789K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.05% | 125,035 | – | – |
|
20
Interactive Brokers
IBKR
$27.7B
| $9.74M | 0.98% | 69,876 +63,696 | +1,031% | +$8.88M |
|
|
21
Pinduoduo
PDD
$171B
| $9.67M | 0.98% | +71,700 | New | +$9.67M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.25M | 0.93% | 111,250 | – | – |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.71M | 0.88% | 78,880 +1,200 | +2% | +$133K |
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $8.18M | 0.83% | 258,300 | – | – |
|
25
Sprott Physical Gold
PHYS
$12B
| $8.07M | 0.82% | 396,000 -80,000 | -17% | -$1.63M |
|