GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+3.95%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$960M
AUM Growth
+$61.4M
Cap. Flow
+$24M
Cap. Flow %
2.5%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.1M
2
BND icon
Vanguard Total Bond Market
BND
$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.35M

Top Sells

1
SYRE icon
Spyre Therapeutics
SYRE
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.53M
4
CRM icon
Salesforce
CRM
$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$4.89M 0.51%
76,550
+6,350
+9% +$405K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.21M 0.44%
123,000
– –
ALLY icon
28
Ally Financial
ALLY
$12.6B
$3.98M 0.41%
98,001
+4,281
+5% +$174K
EIRL icon
29
iShares MSCI Ireland ETF
EIRL
$59.8M
$3.77M 0.39%
54,400
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.66M 0.38%
73,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$110B
$3.62M 0.38%
17,600
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.75T
$3.53M 0.37%
23,367
-3,680
-14% -$555K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.22M 0.34%
33,990
– –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.1M 0.32%
20,000
+4,800
+32% +$744K
WIX icon
35
WIX.com
WIX
$7.78B
$2.85M 0.3%
+20,739
New +$2.85M
KSPI icon
36
Kaspi.kz JSC
KSPI
$17.3B
$2.84M 0.3%
+22,088
New +$2.84M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.77M 0.29%
29,260
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.6M 0.27%
33,500
+2,500
+8% +$194K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 0.25%
50,000
– –
INDA icon
40
iShares MSCI India ETF
INDA
$9.26B
$2.39M 0.25%
46,273
– –
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.21B
$2.29M 0.24%
59,840
– –
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.12M 0.22%
20,210
– –
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.33B
$2.11M 0.22%
65,000
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.52B
$2.03M 0.21%
82,192
– –
CPNG icon
45
Coupang
CPNG
$52.3B
$1.97M 0.21%
110,667
+31,540
+40% +$561K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.39B
$1.97M 0.21%
+75,000
New +$1.97M
APPF icon
47
AppFolio
APPF
$9.89B
$1.9M 0.2%
+7,683
New +$1.9M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$794M
$1.84M 0.19%
100,000
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.19%
85,000
– –
CACC icon
50
Credit Acceptance
CACC
$5.81B
$1.76M 0.18%
3,186
-977
-23% -$539K
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