GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-16.59%
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
-$262M
Cap. Flow
-$7.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
66.04%
Holding
134
New
16
Increased
15
Reduced
23
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$11.6M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$10.1M
5
DT icon
Dynatrace
DT
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31M
2
CRM icon
Salesforce
CRM
$18.3M
3
Z icon
Zillow
Z
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.2M
5
MSP
Datto Holding Corp.
MSP
$8.65M

Sector Composition

1 Consumer Discretionary 8.71%
2 Technology 7.35%
3 Communication Services 6.92%
4 Financials 3.24%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$20.1B
$9.21M 0.81%
132,422
-35,660
-21% -$2.48M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$8.63M 0.76%
24,871
-298
-1% -$103K
SSNC icon
28
SS&C Technologies
SSNC
$21.7B
$8.17M 0.72%
140,612
-53,099
-27% -$3.08M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.66M 0.67%
74,870
– –
DT icon
30
Dynatrace
DT
$15B
$7.44M 0.65%
+188,571
New +$7.44M
PHYS icon
31
Sprott Physical Gold
PHYS
$12.7B
$6.75M 0.59%
476,000
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.38M 0.56%
104,000
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.8M 0.51%
50,500
-9,500
-16% -$1.09M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$5.77M 0.51%
+183,521
New +$5.77M
ZG icon
35
Zillow
ZG
$19.6B
$5.66M 0.5%
178,010
-178,000
-50% -$5.66M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.53M 0.48%
79,843
-491
-0.6% -$34K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.19M 0.45%
19,000
+1,100
+6% +$300K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$5.05M 0.44%
30,000
– –
OXY icon
39
Occidental Petroleum
OXY
$45.9B
$4.93M 0.43%
+83,710
New +$4.93M
CVX icon
40
Chevron
CVX
$318B
$4.87M 0.43%
+33,660
New +$4.87M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.4B
$4.54M 0.4%
85,960
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.53B
$4.53M 0.4%
213,600
– –
CRM icon
43
Salesforce
CRM
$233B
$4.29M 0.38%
25,984
-110,988
-81% -$18.3M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.19M 0.37%
140,000
– –
FEZ icon
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.07M 0.36%
116,840
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4M 0.35%
150,000
– –
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3.75M 0.33%
60,010
+41,365
+222% +$2.58M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.43M 0.3%
28,700
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.38M 0.3%
83,380
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.05M 0.27%
63,900
+43,900
+220% +$2.1M
1
2
3 4 5