GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.73M
3
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.04B
$3.83M 0.48%
148,581
+29,137
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$696M
$3.55M 0.44%
42,101
-345
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$3.46M 0.43%
35,550
+20,550
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.7B
$3.36M 0.42%
38,000
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$3.31M 0.41%
40,000
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$203B
$3M 0.37%
48,000
AMZN icon
32
Amazon
AMZN
$2.24T
$2.88M 0.36%
12,478
-9,884
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$76.9B
$2.74M 0.34%
56,764
+196
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.68M 0.33%
44,700
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.59B
$2.62M 0.33%
77,000
+27,000
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$2.61M 0.33%
46,770
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.39M 0.3%
20,000
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.38M 0.3%
49,674
+1,680
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.05B
$2.2M 0.27%
50,000
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$2.15M 0.27%
26,715
META icon
41
Meta Platforms (Facebook)
META
$1.62T
$2.1M 0.26%
3,177
-4,520
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.97M 0.25%
87,862
-36,390
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.93M 0.24%
41,231
-873
EWP icon
44
iShares MSCI Spain ETF
EWP
$1.74B
$1.62M 0.2%
30,000
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$663M
$1.55M 0.19%
30,000
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.47M 0.18%
50,000
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.63B
$1.42M 0.18%
33,500
AVGO icon
48
Broadcom
AVGO
$1.58T
$1.26M 0.16%
+3,646
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.88B
$1.1M 0.14%
17,160
EIRL icon
50
iShares MSCI Ireland ETF
EIRL
$80M
$1.1M 0.14%
+15,000
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