GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.96%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$939M
AUM Growth
+$36.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
74.3%
Holding
117
New
10
Increased
20
Reduced
23
Closed
14

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.38M
4
BND icon
Vanguard Total Bond Market
BND
$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$31.4M
2
CVX icon
Chevron
CVX
$6.04M
3
OXY icon
Occidental Petroleum
OXY
$5.27M
4
WDAY icon
Workday
WDAY
$3.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.03M

Sector Composition

1 Consumer Discretionary 3.19%
2 Financials 2.44%
3 Technology 2.27%
4 Communication Services 0.9%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$5.28M 0.56%
90,000
+4,040
+5% +$237K
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$4.68M 0.5%
22,095
-455
-2% -$96.4K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.52M 0.48%
140,000
– –
KKR icon
29
KKR & Co
KKR
$122B
$3.89M 0.41%
74,017
-5,319
-7% -$279K
CRM icon
30
Salesforce
CRM
$229B
$3.89M 0.41%
19,453
+11
+0.1% +$2.2K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$3.66M 0.39%
20,000
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.48M 0.37%
83,380
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.75T
$3.46M 0.37%
33,384
-1,701
-5% -$176K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.45M 0.37%
11,974
-2,412
-17% -$695K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.38M 0.36%
28,700
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$3.24M 0.35%
52,000
– –
BN icon
37
Brookfield
BN
$97.9B
$3.08M 0.33%
94,461
-6,798
-7% -$222K
VAW icon
38
Vanguard Materials ETF
VAW
$2.84B
$3.04M 0.32%
17,120
– –
EIRL icon
39
iShares MSCI Ireland ETF
EIRL
$59.8M
$2.99M 0.32%
54,400
– –
WIX icon
40
WIX.com
WIX
$7.78B
$2.89M 0.31%
29,005
+22
+0.1% +$2.2K
INDA icon
41
iShares MSCI India ETF
INDA
$9.26B
$2.53M 0.27%
64,180
– –
KCCA icon
42
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$2.5M 0.27%
105,000
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 0.25%
50,000
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.23M 0.24%
94,000
-26,000
-22% -$617K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 0.22%
+100,000
New +$2.08M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.21B
$2.05M 0.22%
59,840
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$2.5B
$1.8M 0.19%
63,220
– –
EWP icon
48
iShares MSCI Spain ETF
EWP
$1.35B
$1.78M 0.19%
63,970
+26,970
+73% +$752K
AAPL icon
49
Apple
AAPL
$3.52T
$1.68M 0.18%
10,165
– –
DT icon
50
Dynatrace
DT
$15B
$1.51M 0.16%
35,735
-31,400
-47% -$1.33M
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