GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-1.35%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.14B
AUM Growth
+$98.1M
Cap. Flow
+$123M
Cap. Flow %
10.82%
Top 10 Hldgs %
85.17%
Holding
178
New
6
Increased
14
Reduced
44
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$185M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.73M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$3.69M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.2M
2
TCDA
Tricida, Inc. Common Stock
TCDA
$6.05M
3
BND icon
Vanguard Total Bond Market
BND
$5.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.06M
5
SCHW icon
Charles Schwab
SCHW
$2.52M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 5.33%
3 Communication Services 3.76%
4 Technology 2.12%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$72.2M
$3.23M 0.28%
6,459
-567
-8% -$284K
MHK icon
27
Mohawk Industries
MHK
$8.31B
$3.2M 0.28%
25,772
+7,362
+40% +$914K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.1M 0.27%
75,400
-37,200
-33% -$1.53M
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.54B
$2.79M 0.24%
70,000
– –
EIC
30
Eagle Point Income Co
EIC
$353M
$2.67M 0.23%
+138,104
New +$2.67M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.55M 0.22%
81,000
-16,000
-16% -$503K
HEWU
32
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.52M 0.22%
+105,000
New +$2.52M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.51M 0.22%
17,550
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.17%
15,200
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.4B
$1.84M 0.16%
32,400
-36,900
-53% -$2.09M
INDA icon
36
iShares MSCI India ETF
INDA
$9.26B
$1.52M 0.13%
45,400
– –
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.3M 0.11%
60,000
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.1%
49,920
-50,320
-50% -$1.17M
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.15M 0.1%
80,000
– –
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.62B
$1.14M 0.1%
72,000
– –
EWI icon
41
iShares MSCI Italy ETF
EWI
$708M
$1.07M 0.09%
38,775
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.5B
$1.07M 0.09%
39,700
– –
EIRL icon
43
iShares MSCI Ireland ETF
EIRL
$59.8M
$1.03M 0.09%
25,100
– –
EWY icon
44
iShares MSCI South Korea ETF
EWY
$5.16B
$986K 0.09%
17,500
– –
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$985K 0.09%
19,900
+6,240
+46% +$309K
LPT
46
DELISTED
Liberty Property Trust
LPT
$981K 0.09%
19,120
-3,510
-16% -$180K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$1.33B
$944K 0.08%
25,050
– –
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$924K 0.08%
19,300
-910
-5% -$43.6K
JBGS
49
JBG SMITH
JBGS
$1.34B
$917K 0.08%
23,380
-6,710
-22% -$263K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$884K 0.08%
+7,800
New +$884K
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