GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-5.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$63.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
19
Reduced
33
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.5M
3
PING
Ping Identity Holding Corp.
PING
$11M
4
GDDY icon
GoDaddy
GDDY
$6.9M
5
Z icon
Zillow
Z
$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.12M 0.62% 168,300 -58,580 -26% -$2.13M
PHYS icon
27
Sprott Physical Gold
PHYS
$12B
$6.09M 0.61% 476,000 – –
Z icon
28
Zillow
Z
$20.4B
$5.77M 0.58% 201,562 -201,545 -50% -$5.77M
OXY icon
29
Occidental Petroleum
OXY
$46.9B
$5.14M 0.52% 83,710 – –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.07M 0.51% 19,000 – –
CVX icon
31
Chevron
CVX
$324B
$4.84M 0.49% 33,660 – –
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.72M 0.48% 180,000 +40,000 +29% +$1.05M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.64M 0.47% 79,201 -642 -0.8% -$37.6K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.3B
$4.2M 0.42% 85,960 – –
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.54B
$4.19M 0.42% 213,600 – –
PING
36
DELISTED
Ping Identity Holding Corp.
PING
$4M 0.4% 142,529 -392,459 -73% -$11M
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.59M 0.36% 150,000 – –
WDAY icon
38
Workday
WDAY
$61.6B
$3.36M 0.34% 22,055 +12,936 +142% +$1.97M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.33M 0.34% 83,380 – –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.28M 0.33% 28,700 – –
GLD icon
41
SPDR Gold Trust
GLD
$107B
$3.09M 0.31% 20,000 -10,000 -33% -$1.55M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.99M 0.3% 52,000 -52,000 -50% -$2.99M
CRM icon
43
Salesforce
CRM
$245B
$2.84M 0.29% 19,767 -6,217 -24% -$894K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.83M 0.29% 63,900 – –
VAW icon
45
Vanguard Materials ETF
VAW
$2.9B
$2.73M 0.28% 18,400 +2,720 +17% +$404K
INDA icon
46
iShares MSCI India ETF
INDA
$9.17B
$2.62M 0.26% 64,180 – –
DT icon
47
Dynatrace
DT
$15.3B
$2.58M 0.26% 73,967 -114,604 -61% -$3.99M
ZG icon
48
Zillow
ZG
$19.7B
$2.55M 0.26% 89,010 -89,000 -50% -$2.55M
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$2.51M 0.25% 73,141 -110,380 -60% -$3.79M
GDDY icon
50
GoDaddy
GDDY
$20.5B
$2.48M 0.25% 35,039 -97,383 -74% -$6.9M
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