GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.82M
3
+$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$15.8M
2
+$12.2M
3
+$8.47M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$3.38M 0.45%
38,000
-3,930
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.35M 0.45%
11,000
-2,182
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.31M 0.44%
40,000
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.91M 0.39%
113,772
+4,093
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.1B
$2.86M 0.38%
55,000
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.74M 0.36%
48,000
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.67M 0.36%
44,700
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.62M 0.35%
46,770
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.59M 0.34%
52,331
+34,470
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.38M 0.32%
20,000
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.25M 0.3%
103,088
-93,648
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$2.19M 0.29%
12,446
-338
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2M 0.27%
24,840
+2,087
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.99M 0.26%
50,000
INDA icon
40
iShares MSCI India ETF
INDA
$9.58B
$1.95M 0.26%
35,000
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.78M 0.24%
41,627
-1,953
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$9.32B
$1.72M 0.23%
50,000
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.57M 0.21%
+30,000
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.46M 0.19%
50,000
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.15B
$1.42M 0.19%
+33,500
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.4M 0.19%
18,000
EWP icon
47
iShares MSCI Spain ETF
EWP
$1.42B
$1.32M 0.18%
30,000
GBDC icon
48
Golub Capital BDC
GBDC
$3.78B
$1.32M 0.18%
90,000
+10,000
PDD icon
49
Pinduoduo
PDD
$190B
$1.29M 0.17%
12,337
+8,302
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.54B
$1.05M 0.14%
40,000
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