GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-3.88%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$934M
AUM Growth
+$92.4M
Cap. Flow
+$126M
Cap. Flow %
13.46%
Top 10 Hldgs %
72.58%
Holding
127
New
42
Increased
17
Reduced
14
Closed
9

Top Buys

1
TXO icon
TXO Partners LP
TXO
$61.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.01M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$8.99M
4
AAPL icon
Apple
AAPL
$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.62M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.4M
3
MBB icon
iShares MBS ETF
MBB
$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.4B
$5.43M 0.58%
90,000
– –
MSFT icon
27
Microsoft
MSFT
$3.78T
$4.44M 0.48%
14,064
+8,298
+144% +$2.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$4.26M 0.46%
32,517
+18,417
+131% +$2.41M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$2.89B
$3.89M 0.42%
123,000
-17,000
-12% -$538K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.64M 0.39%
49,380
+11,000
+29% +$811K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$3.43M 0.37%
20,000
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.87B
$3.33M 0.36%
19,300
+2,180
+13% +$376K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.08M 0.33%
52,000
– –
ALLY icon
34
Ally Financial
ALLY
$12.8B
$3.06M 0.33%
+114,765
New +$3.06M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.01M 0.32%
33,990
-41,010
-55% -$3.64M
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$59.9M
$2.94M 0.31%
54,400
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.82M 0.3%
113,000
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.68M 0.29%
29,260
-45,610
-61% -$4.18M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.36M 0.25%
50,000
– –
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.35M 0.25%
+96,000
New +$2.35M
KCCA icon
41
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$2.25M 0.24%
79,154
– –
CACC icon
42
Credit Acceptance
CACC
$5.85B
$2.16M 0.23%
+4,693
New +$2.16M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.22%
100,000
– –
INDA icon
44
iShares MSCI India ETF
INDA
$9.28B
$2.05M 0.22%
46,273
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.23B
$2M 0.21%
59,840
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.99M 0.21%
65,000
+13,000
+25% +$399K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.99M 0.21%
+20,210
New +$1.99M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$798M
$1.84M 0.2%
+100,000
New +$1.84M
CD
49
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.81M 0.19%
+218,078
New +$1.81M
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.77M 0.19%
12,000
– –
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