GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+4.07%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$903M
AUM Growth
-$88.3M
Cap. Flow
-$99.1M
Cap. Flow %
-10.97%
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$47.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.31M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.22M
5
ADBE icon
Adobe
ADBE
$1.5M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$31.4M
2
AMZN icon
Amazon
AMZN
$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
AAPL icon
Apple
AAPL
$15.7M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.4B
$4.68M 0.52%
85,960
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.29M 0.48%
140,000
-40,000
-22% -$1.23M
KKR icon
28
KKR & Co
KKR
$122B
$3.68M 0.41%
79,336
-133,721
-63% -$6.21M
WDAY icon
29
Workday
WDAY
$61.7B
$3.63M 0.4%
21,707
-348
-2% -$58.2K
MSFT icon
30
Microsoft
MSFT
$3.78T
$3.45M 0.38%
14,386
-53,473
-79% -$12.8M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.41M 0.38%
83,380
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
$3.39M 0.38%
20,000
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.31M 0.37%
+45,000
New +$3.31M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.3M 0.37%
28,700
– –
BN icon
35
Brookfield
BN
$99.6B
$3.19M 0.35%
101,259
-198,235
-66% -$6.24M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.17M 0.35%
52,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$3.1M 0.34%
35,085
-183,375
-84% -$16.2M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.03M 0.34%
63,900
– –
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.96M 0.33%
120,000
-30,000
-20% -$740K
VAW icon
40
Vanguard Materials ETF
VAW
$2.87B
$2.91M 0.32%
17,120
-1,280
-7% -$218K
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$2.76M 0.31%
70,099
-3,042
-4% -$120K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$2.71M 0.3%
22,550
-116,796
-84% -$14.1M
INDA icon
43
iShares MSCI India ETF
INDA
$9.28B
$2.68M 0.3%
64,180
– –
CRM icon
44
Salesforce
CRM
$233B
$2.58M 0.29%
19,442
-325
-2% -$43.1K
DT icon
45
Dynatrace
DT
$15B
$2.57M 0.28%
67,135
-6,832
-9% -$262K
EIRL icon
46
iShares MSCI Ireland ETF
EIRL
$59.9M
$2.49M 0.28%
54,400
– –
KCCA icon
47
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$2.44M 0.27%
105,000
– –
GDDY icon
48
GoDaddy
GDDY
$20.1B
$2.39M 0.26%
31,899
-3,140
-9% -$235K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.34M 0.26%
50,000
– –
WIX icon
50
WIX.com
WIX
$8.19B
$2.23M 0.25%
28,983
+1,647
+6% +$127K
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