GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.78%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.37B
AUM Growth
-$145M
Cap. Flow
-$236M
Cap. Flow %
-17.24%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
3
AAPL icon
Apple
AAPL
$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.4M
5
META icon
Meta Platforms (Facebook)
META
$17M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$238M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$43M
4
G icon
Genpact
G
$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$11.6M 0.85%
143,710
+34,710
+32% +$2.81M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$11.6M 0.84%
226,880
+58,580
+35% +$2.99M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$10.7M 0.78%
301,700
+102,100
+51% +$3.61M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.99M 0.73%
33,395
-797,150
-96% -$238M
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$8.93M 0.65%
390,234
-3,031
-0.8% -$69.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.61M 0.63%
74,870
– –
WIX icon
32
WIX.com
WIX
$8.15B
$8.44M 0.62%
53,469
+5,023
+10% +$793K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$8.08M 0.59%
104,000
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$12.6B
$6.47M 0.47%
450,570
+70,570
+19% +$1.01M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$5.77M 0.42%
13,218
-39
-0.3% -$17K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.4B
$5.76M 0.42%
85,960
+25,960
+43% +$1.74M
GLD icon
37
SPDR Gold Trust
GLD
$110B
$5.13M 0.37%
30,000
– –
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$4.59M 0.33%
90,100
+65,800
+271% +$3.35M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$4M 0.29%
27,010
– –
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.78M 0.28%
83,380
+63,985
+330% +$2.9M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.69M 0.27%
28,700
– –
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.49M 0.25%
42,173
+380
+0.9% +$31.4K
EWQ icon
43
iShares MSCI France ETF
EWQ
$382M
$3.48M 0.25%
+89,600
New +$3.48M
EIRL icon
44
iShares MSCI Ireland ETF
EIRL
$59.7M
$3.1M 0.23%
54,400
– –
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$3.09M 0.23%
15,680
+1,280
+9% +$252K
QQQ icon
46
Invesco QQQ Trust
QQQ
$366B
$3.06M 0.22%
+7,700
New +$3.06M
INDA icon
47
iShares MSCI India ETF
INDA
$9.26B
$2.94M 0.21%
64,180
+24,180
+60% +$1.11M
GBDC icon
48
Golub Capital BDC
GBDC
$3.92B
$2.9M 0.21%
188,100
+78,100
+71% +$1.21M
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$376M
$2.9M 0.21%
28,430
+6,830
+32% +$697K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.16B
$2.87M 0.21%
36,820
+13,320
+57% +$1.04M
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