GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21M
3
+$13.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.48M

Top Sells

1
+$44M
2
+$11.1M
3
+$7.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.07M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 0.52%
8,279
+78
GLD icon
27
SPDR Gold Trust
GLD
$145B
$3.91M 0.49%
11,000
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.65M 0.46%
85,266
+1,354
CVLC icon
29
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$3.48M 0.44%
+42,446
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.7B
$3.47M 0.44%
38,000
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.32M 0.42%
40,000
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$3.09M 0.39%
119,444
+5,672
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.88M 0.36%
48,000
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$2.8M 0.35%
124,252
+21,164
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$73.6B
$2.8M 0.35%
56,568
+4,237
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2.68M 0.34%
44,700
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$2.66M 0.33%
46,770
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.39M 0.3%
20,000
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$2.31M 0.29%
+47,994
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2.17M 0.27%
26,715
+1,875
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.88B
$2.1M 0.26%
50,000
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$2.76B
$2.1M 0.26%
50,000
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.97M 0.25%
42,104
+477
LTPZ icon
44
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$1.6M 0.2%
30,000
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.49M 0.19%
50,000
EWP icon
46
iShares MSCI Spain ETF
EWP
$1.67B
$1.49M 0.19%
30,000
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.47M 0.18%
15,000
+10,000
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.81B
$1.39M 0.17%
33,500
EWS icon
49
iShares MSCI Singapore ETF
EWS
$818M
$1.13M 0.14%
40,000
PDD icon
50
Pinduoduo
PDD
$159B
$1.12M 0.14%
8,457
-3,880
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