GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+3.73%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$28.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$54.4M
2
BND icon
Vanguard Total Bond Market
BND
$11.6M
3
NFLX icon
Netflix
NFLX
$9.54M
4
DG icon
Dollar General
DG
$9.22M
5
WORK
Slack Technologies, Inc.
WORK
$7.25M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.7M
2
TJX icon
TJX Companies
TJX
$12M
3
RYAAY icon
Ryanair
RYAAY
$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.66M
5
SSNC icon
SS&C Technologies
SSNC
$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$9.54M 0.6%
+18,292
New +$9.54M
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$9.43M 0.59%
67,067
+6,991
+12% +$983K
MSFT icon
28
Microsoft
MSFT
$3.76T
$9.4M 0.59%
39,861
+8,177
+26% +$1.93M
SYK icon
29
Stryker
SYK
$149B
$9.37M 0.59%
38,484
-6,423
-14% -$1.56M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.22M 0.58%
187,800
– –
DG icon
31
Dollar General
DG
$24.1B
$9.22M 0.58%
+45,482
New +$9.22M
SSNC icon
32
SS&C Technologies
SSNC
$21.3B
$9.06M 0.57%
129,655
-48,578
-27% -$3.39M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.46M 0.53%
74,870
– –
BABA icon
34
Alibaba
BABA
$325B
$7.26M 0.46%
32,008
-1,745
-5% -$396K
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$7.25M 0.46%
+178,352
New +$7.25M
ARCE
36
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.82M 0.43%
269,200
+41,556
+18% +$1.05M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$6.36M 0.4%
201,400
– –
AGNC icon
38
AGNC Investment
AGNC
$10.4B
$5.63M 0.35%
336,000
-169,000
-33% -$2.83M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.43M 0.34%
70,000
-19,000
-21% -$1.47M
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$5.2M 0.33%
116,840
– –
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.18M 0.33%
70,000
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$4.91M 0.31%
13,485
+592
+5% +$216K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$4.8M 0.3%
30,000
– –
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.33M 0.27%
135,700
-51,150
-27% -$1.63M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.2B
$4.11M 0.26%
60,000
+10,000
+20% +$685K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.94M 0.25%
42,525
+1,716
+4% +$159K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.73M 0.23%
28,700
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.66M 0.23%
27,010
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
$3.53M 0.22%
20,400
+5,200
+34% +$899K
PHYS icon
50
Sprott Physical Gold
PHYS
$12.7B
$3.22M 0.2%
240,000
+151,300
+171% +$2.03M
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