GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-6.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.61%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$95.1M
2
Z icon
Zillow
Z
$39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
ZG icon
Zillow
ZG
$16.6M
5
BN icon
Brookfield
BN
$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
GDDY icon
GoDaddy
GDDY
$24.4M
3
META icon
Meta Platforms (Facebook)
META
$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.3M 0.88%
143,710
– –
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.9M 0.85%
565,851
-67,903
-11% -$1.43M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 0.78%
226,880
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$10.4M 0.74%
25,169
+11,951
+90% +$4.96M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.7B
$9.75M 0.69%
90,000
-34,960
-28% -$3.79M
MSP
31
DELISTED
Datto Holding Corp.
MSP
$8.65M 0.62%
+323,921
New +$8.65M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.05M 0.57%
74,870
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.93M 0.56%
60,000
+32,990
+122% +$4.36M
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.78M 0.55%
478,281
-152,696
-24% -$2.48M
PHYS icon
35
Sprott Physical Gold
PHYS
$12.8B
$7.32M 0.52%
476,000
+25,430
+6% +$391K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$7.27M 0.52%
104,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.32M 0.45%
17,900
-15,495
-46% -$5.47M
WIX icon
38
WIX.com
WIX
$8.52B
$6.13M 0.44%
58,674
+5,205
+10% +$544K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6.03M 0.43%
80,334
+38,161
+90% +$2.86M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.53B
$5.65M 0.4%
213,600
+123,000
+136% +$3.25M
GLD icon
41
SPDR Gold Trust
GLD
$112B
$5.42M 0.39%
30,000
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.5B
$5.3M 0.38%
85,960
– –
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.81M 0.34%
116,840
-215,360
-65% -$8.86M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.71M 0.34%
140,000
+100,000
+250% +$3.36M
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.91M 0.28%
150,000
+12,100
+9% +$315K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.67M 0.26%
83,380
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.5M 0.25%
28,700
– –
EWQ icon
48
iShares MSCI France ETF
EWQ
$383M
$3.17M 0.23%
89,600
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.89B
$3.04M 0.22%
15,680
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.93B
$2.86M 0.2%
188,100
– –
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