GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$12.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.47M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$3.38M 0.45%
38,000
-3,930
-9% -$350K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$3.35M 0.45%
11,000
-2,182
-17% -$665K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 0.44%
40,000
– –
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.91M 0.39%
113,772
+4,093
+4% +$105K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.4B
$2.86M 0.38%
55,000
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.74M 0.36%
48,000
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.67M 0.36%
44,700
– –
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$2.62M 0.35%
46,770
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.59M 0.34%
52,331
+34,470
+193% +$1.71M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 0.32%
20,000
– –
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.25M 0.3%
103,088
-93,648
-48% -$2.04M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$2.19M 0.29%
12,446
-338
-3% -$59.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2M 0.27%
24,840
+2,087
+9% +$168K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.99M 0.26%
50,000
– –
INDA icon
40
iShares MSCI India ETF
INDA
$9.28B
$1.95M 0.26%
35,000
– –
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.78M 0.24%
41,627
-1,953
-4% -$83.5K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.72M 0.23%
50,000
– –
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$1.57M 0.21%
+30,000
New +$1.57M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.46M 0.19%
50,000
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.51B
$1.42M 0.19%
+33,500
New +$1.42M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.4M 0.19%
18,000
– –
EWP icon
47
iShares MSCI Spain ETF
EWP
$1.35B
$1.32M 0.18%
30,000
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.94B
$1.32M 0.18%
90,000
+10,000
+13% +$147K
PDD icon
49
Pinduoduo
PDD
$176B
$1.29M 0.17%
12,337
+8,302
+206% +$869K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.53B
$1.05M 0.14%
40,000
– –
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