GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.66%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.41B
AUM Growth
+$273M
Cap. Flow
+$194M
Cap. Flow %
13.76%
Top 10 Hldgs %
81.8%
Holding
113
New
18
Increased
43
Reduced
10
Closed
11

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$120M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$108M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.4M
5
BND icon
Vanguard Total Bond Market
BND
$10.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$16.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$32.1B
$4.82M 0.34%
137,415
-21,005
-13% -$736K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.3B
$4.33M 0.3%
73,040
+40,640
+125% +$2.41M
GLD icon
28
SPDR Gold Trust
GLD
$110B
$4M 0.28%
28,000
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.51B
$3.8M 0.27%
87,170
+17,170
+25% +$749K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.66M 0.26%
27,010
+9,460
+54% +$1.28M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.61M 0.25%
28,700
+13,500
+89% +$1.7M
MHK icon
32
Mohawk Industries
MHK
$8.22B
$3.52M 0.25%
25,772
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$3.15M 0.22%
27,030
-3,200
-11% -$373K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.8M 0.2%
+31,840
New +$2.8M
EIC
35
Eagle Point Income Co
EIC
$353M
$2.65M 0.19%
141,019
+2,915
+2% +$54.7K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.19%
120,730
+70,810
+142% +$1.54M
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
$2.4M 0.17%
5,855
-604
-9% -$247K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$2.01M 0.14%
+37,290
New +$2.01M
INDA icon
39
iShares MSCI India ETF
INDA
$9.25B
$2M 0.14%
56,750
+11,350
+25% +$399K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.94M 0.14%
+23,860
New +$1.94M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.8M 0.13%
+38,790
New +$1.8M
GVIP icon
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$374M
$1.8M 0.13%
28,390
+12,540
+79% +$795K
MCHI icon
43
iShares MSCI China ETF
MCHI
$7.73B
$1.71M 0.12%
26,670
+11,670
+78% +$748K
JBGS
44
JBG SMITH
JBGS
$1.33B
$1.66M 0.12%
41,710
+18,330
+78% +$731K
LPT
45
DELISTED
Liberty Property Trust
LPT
$1.6M 0.11%
26,610
+7,490
+39% +$450K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.11%
31,510
+12,210
+63% +$601K
EWG icon
47
iShares MSCI Germany ETF
EWG
$2.5B
$1.37M 0.1%
46,460
+6,760
+17% +$199K
EIRL icon
48
iShares MSCI Ireland ETF
EIRL
$59.8M
$1.36M 0.1%
29,400
+4,300
+17% +$199K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$687M
$1.36M 0.1%
60,000
– –
EWI icon
50
iShares MSCI Italy ETF
EWI
$709M
$1.34M 0.09%
45,525
+6,750
+17% +$199K
1
2
3 4 5