GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+2.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$842M
AUM Growth
-$97.3M
Cap. Flow
-$126M
Cap. Flow %
-14.95%
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.56M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.02M
3
MBB icon
iShares MBS ETF
MBB
$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.51M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$44.5M
2
AMZN icon
Amazon
AMZN
$35.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7M
5
CACC icon
Credit Acceptance
CACC
$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.31M 0.39%
28,700
– –
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.24M 0.38%
52,000
– –
EIRL icon
28
iShares MSCI Ireland ETF
EIRL
$59.9M
$3.13M 0.37%
54,400
– –
VAW icon
29
Vanguard Materials ETF
VAW
$2.87B
$3.12M 0.37%
17,120
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.07M 0.36%
74,111
-9,269
-11% -$384K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.88M 0.34%
38,380
+32,380
+540% +$2.43M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.57M 0.3%
113,000
+19,000
+20% +$431K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.37M 0.28%
50,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$2.28M 0.27%
7,954
-14,141
-64% -$4.06M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.25%
100,000
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.23B
$2.09M 0.25%
59,840
– –
AMZN icon
37
Amazon
AMZN
$2.51T
$2.09M 0.25%
16,060
-270,204
-94% -$35.2M
INDA icon
38
iShares MSCI India ETF
INDA
$9.28B
$2.02M 0.24%
46,273
-17,907
-28% -$783K
KCCA icon
39
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$2.01M 0.24%
79,154
-25,846
-25% -$657K
AAPL icon
40
Apple
AAPL
$3.56T
$1.97M 0.23%
10,165
– –
MSFT icon
41
Microsoft
MSFT
$3.78T
$1.96M 0.23%
5,766
-6,208
-52% -$2.11M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.53B
$1.85M 0.22%
82,192
-167,808
-67% -$3.78M
EWP icon
43
iShares MSCI Spain ETF
EWP
$1.35B
$1.85M 0.22%
63,970
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.51B
$1.81M 0.21%
63,220
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$1.69M 0.2%
14,100
-19,284
-58% -$2.31M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.69M 0.2%
52,000
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.82B
$1.55M 0.18%
25,000
– –
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.55M 0.18%
12,000
+6,000
+100% +$773K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$5.18B
$1.49M 0.18%
23,500
– –
EWI icon
50
iShares MSCI Italy ETF
EWI
$710M
$1.46M 0.17%
45,970
– –
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