GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
-$16.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
BND icon
Vanguard Total Bond Market
BND
$22.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.7M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$4.02M 0.52%
21,149
-14,570
-41% -$2.77M
GLD icon
27
SPDR Gold Trust
GLD
$112B
$3.8M 0.49%
13,182
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$3.8M 0.49%
41,930
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 0.43%
40,000
-71,250
-64% -$5.89M
MSFT icon
30
Microsoft
MSFT
$3.68T
$3.21M 0.42%
8,563
-6,568
-43% -$2.47M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.2M 0.42%
87,808
+42,781
+95% +$1.56M
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.8M 0.36%
109,679
+941
+0.9% +$24K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.69M 0.35%
46,770
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.66M 0.35%
44,700
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.9B
$2.53M 0.33%
55,000
– –
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.49M 0.32%
39,000
-6,000
-13% -$383K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 0.32%
48,000
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.36M 0.31%
20,000
-39,000
-66% -$4.61M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$1.98M 0.26%
12,784
+2,223
+21% +$344K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.91M 0.25%
+54,000
New +$1.91M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.87M 0.24%
50,000
-50,000
-50% -$1.87M
INDA icon
42
iShares MSCI India ETF
INDA
$9.26B
$1.8M 0.23%
35,000
+5,000
+17% +$257K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.79M 0.23%
22,753
+11,909
+110% +$940K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.75M 0.23%
50,000
+30,000
+150% +$1.05M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.72M 0.22%
43,580
+24,351
+127% +$959K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$1.63M 0.21%
3,481
+2,721
+358% +$1.28M
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.61B
$1.47M 0.19%
77,652
+1,709
+2% +$32.5K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.44M 0.19%
39,593
– –
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.44M 0.19%
50,000
– –
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.44M 0.19%
15,096
– –
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