GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-2.89%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$782M
AUM Growth
-$208M
Cap. Flow
-$187M
Cap. Flow %
-23.9%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$56.6M
2
CVNA icon
Carvana
CVNA
$35.3M
3
META icon
Meta Platforms (Facebook)
META
$19.2M
4
WIX icon
WIX.com
WIX
$15.5M
5
CACC icon
Credit Acceptance
CACC
$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$3.9M 0.5%
41,880
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.7B
$3.74M 0.48%
41,930
-118,163
-74% -$10.5M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.39M 0.43%
100,000
– –
GLD icon
29
SPDR Gold Trust
GLD
$112B
$3.19M 0.41%
13,182
– –
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.73M 0.35%
45,000
-14,619
-25% -$885K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.72M 0.35%
+108,738
New +$2.72M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.59M 0.33%
+44,700
New +$2.59M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.59M 0.33%
+46,770
New +$2.59M
WIX icon
34
WIX.com
WIX
$8.52B
$2.59M 0.33%
12,064
-72,131
-86% -$15.5M
CPNG icon
35
Coupang
CPNG
$52.7B
$2.49M 0.32%
113,370
+39,962
+54% +$878K
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$60.4M
$2.35M 0.3%
40,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.3M 0.29%
48,000
-2,000
-4% -$95.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$2.13M 0.27%
20,023
-58,857
-75% -$6.27M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$2M 0.26%
10,561
-7,487
-41% -$1.42M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.24%
+19,600
New +$1.9M
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.9B
$1.87M 0.24%
55,000
– –
LPX icon
42
Louisiana-Pacific
LPX
$6.9B
$1.84M 0.23%
+17,724
New +$1.84M
EWS icon
43
iShares MSCI Singapore ETF
EWS
$805M
$1.75M 0.22%
80,000
– –
WGO icon
44
Winnebago Industries
WGO
$1.03B
$1.69M 0.22%
35,309
– –
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.53B
$1.67M 0.21%
69,997
– –
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.66M 0.21%
+39,593
New +$1.66M
APPF icon
47
AppFolio
APPF
$10.2B
$1.62M 0.21%
6,549
-1,134
-15% -$280K
CACC icon
48
Credit Acceptance
CACC
$5.87B
$1.6M 0.2%
3,410
-28,692
-89% -$13.5M
INDA icon
49
iShares MSCI India ETF
INDA
$9.26B
$1.58M 0.2%
30,000
– –
ARGT icon
50
Global X MSCI Argentina ETF
ARGT
$835M
$1.54M 0.2%
18,660
– –
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