GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+8.76%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$898M
AUM Growth
-$36.1M
Cap. Flow
-$101M
Cap. Flow %
-11.3%
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
15
Reduced
47
Closed
12

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.5M
2
SYRE icon
Spyre Therapeutics
SYRE
$11M
3
AAPL icon
Apple
AAPL
$6.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.45M
5
USO icon
United States Oil Fund
USO
$1.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
3
TXO icon
TXO Partners LP
TXO
$17.6M
4
VT icon
Vanguard Total World Stock ETF
VT
$12.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.5M

Sector Composition

1 Technology 3.42%
2 Financials 2.92%
3 Communication Services 1.58%
4 Healthcare 1.48%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.07M 0.45%
123,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.78T
$3.78M 0.42%
27,047
-5,470
-17% -$764K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.5M 0.39%
73,000
-95,300
-57% -$4.56M
GLD icon
29
SPDR Gold Trust
GLD
$110B
$3.36M 0.37%
17,600
-2,400
-12% -$459K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$3.36M 0.37%
33,990
– –
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$59.7M
$3.33M 0.37%
54,400
– –
ALLY icon
32
Ally Financial
ALLY
$12.7B
$3.27M 0.36%
93,720
-21,045
-18% -$735K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.26M 0.36%
148,000
+35,000
+31% +$771K
VAW icon
34
Vanguard Materials ETF
VAW
$2.86B
$2.91M 0.32%
15,300
-4,000
-21% -$760K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.82M 0.31%
29,260
– –
CRM icon
36
Salesforce
CRM
$232B
$2.52M 0.28%
9,589
+1,587
+20% +$418K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.4M 0.27%
31,000
-18,380
-37% -$1.42M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.37M 0.26%
50,000
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.4B
$2.27M 0.25%
65,000
– –
INDA icon
40
iShares MSCI India ETF
INDA
$9.26B
$2.26M 0.25%
46,273
– –
CACC icon
41
Credit Acceptance
CACC
$5.83B
$2.22M 0.25%
4,163
-530
-11% -$282K
EWC icon
42
iShares MSCI Canada ETF
EWC
$3.23B
$2.19M 0.24%
59,840
– –
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.19M 0.24%
20,210
– –
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$2.08M 0.23%
15,200
+3,200
+27% +$438K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.52B
$2M 0.22%
82,192
– –
EWS icon
46
iShares MSCI Singapore ETF
EWS
$797M
$1.87M 0.21%
100,000
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.2%
85,000
-15,000
-15% -$318K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.81B
$1.7M 0.19%
25,000
– –
MELI icon
49
Mercado Libre
MELI
$122B
$1.6M 0.18%
1,019
-285
-22% -$448K
GE icon
50
GE Aerospace
GE
$298B
$1.57M 0.17%
15,381
+2,557
+20% +$260K
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