GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.39M
2
WFC icon
Wells Fargo
WFC
$3.4M
3
AMGN icon
Amgen
AMGN
$3.39M
4
PFE icon
Pfizer
PFE
$3.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M
2
TDG icon
TransDigm Group
TDG
$3.6M
3
COR icon
Cencora
COR
$3.31M
4
SBUX icon
Starbucks
SBUX
$3.21M
5
CERN
Cerner Corp
CERN
$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$621M
$275K 0.04%
5,000
– –
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.2B
$272K 0.04%
+4,000
New +$272K
EWN icon
228
iShares MSCI Netherlands ETF
EWN
$251M
$262K 0.04%
9,060
– –
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$254K 0.03%
2,910
-350
-11% -$30.6K
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247K 0.03%
8,010
+600
+8% +$18.5K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$9.32B
$236K 0.03%
3,000
-1,000
-25% -$78.7K
VNO icon
232
Vornado Realty Trust
VNO
$7.66B
$235K 0.03%
3,093
– –
EWH icon
233
iShares MSCI Hong Kong ETF
EWH
$706M
$234K 0.03%
10,000
– –
AGNC icon
234
AGNC Investment
AGNC
$10.6B
$213K 0.03%
10,000
-10,000
-50% -$213K
VNM icon
235
VanEck Vietnam ETF
VNM
$601M
$209K 0.03%
14,000
– –
DATA
236
DELISTED
Tableau Software, Inc.
DATA
$207K 0.03%
+3,380
New +$207K
GREK icon
237
Global X MSCI Greece ETF
GREK
$303M
$202K 0.03%
6,667
– –
DNOW icon
238
DNOW Inc
DNOW
$1.68B
$180K 0.02%
11,180
+600
+6% +$9.66K
BAC.WS.A
239
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$169K 0.02%
+14,000
New +$169K
MHF
240
Western Asset Municipal High Income Fund
MHF
$152M
$99K 0.01%
13,425
– –
AIG icon
241
American International
AIG
$45.3B
– –
-7,530
Closed -$470K
AIV
242
Aimco
AIV
$1.11B
– –
-461,143
Closed -$2.73M
AMT icon
243
American Tower
AMT
$91.4B
– –
-25,100
Closed -$3.05M
APO icon
244
Apollo Global Management
APO
$77.1B
– –
-15,450
Closed -$376K
AWI icon
245
Armstrong World Industries
AWI
$8.53B
– –
-6,510
Closed -$300K
BX icon
246
Blackstone
BX
$133B
– –
-15,600
Closed -$463K
COR icon
247
Cencora
COR
$56.7B
– –
-37,420
Closed -$3.31M
CRM icon
248
Salesforce
CRM
$233B
– –
-37,330
Closed -$3.08M
DRH icon
249
DiamondRock Hospitality
DRH
$1.76B
– –
-224,370
Closed -$2.5M
ESS icon
250
Essex Property Trust
ESS
$17B
– –
-11,670
Closed -$2.7M
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