GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$4.02M 0.52%
21,149
-14,570
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.8M 0.49%
13,182
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$3.8M 0.49%
41,930
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.31M 0.43%
40,000
-71,250
MSFT icon
30
Microsoft
MSFT
$3.89T
$3.21M 0.42%
8,563
-6,568
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.2M 0.42%
87,808
+42,781
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.8M 0.36%
109,679
+941
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.69M 0.35%
46,770
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.66M 0.35%
44,700
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.1B
$2.53M 0.33%
55,000
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.49M 0.32%
39,000
-6,000
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.44M 0.32%
48,000
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.36M 0.31%
20,000
-39,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$1.98M 0.26%
12,784
+2,223
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$1.91M 0.25%
+54,000
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.87M 0.24%
50,000
-50,000
INDA icon
42
iShares MSCI India ETF
INDA
$9.58B
$1.8M 0.23%
35,000
+5,000
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.79M 0.23%
22,753
+11,909
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$9.32B
$1.75M 0.23%
50,000
+30,000
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.72M 0.22%
43,580
+24,351
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$1.63M 0.21%
3,481
+2,721
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.76B
$1.47M 0.19%
77,652
+1,709
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$1.44M 0.19%
39,593
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.44M 0.19%
50,000
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$1.44M 0.19%
15,096
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