GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.73M
3
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$791M
$1.1M 0.14%
40,000
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.38B
$1.05M 0.13%
40,000
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.01M 0.13%
+6,500
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$958K 0.12%
5,000
GBDC icon
55
Golub Capital BDC
GBDC
$3.5B
$950K 0.12%
70,000
+10,000
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$942K 0.12%
8,000
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$941K 0.12%
+11,731
CROX icon
58
Crocs
CROX
$5.12B
$933K 0.12%
10,915
+1,479
FLKR icon
59
Franklin FTSE South Korea ETF
FLKR
$646M
$929K 0.12%
29,000
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$894M
$914K 0.11%
10,000
-2,000
EWY icon
61
iShares MSCI South Korea ETF
EWY
$20.3B
$875K 0.11%
9,000
+2,890
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$102B
$864K 0.11%
6,000
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$851K 0.11%
26,100
-1,118
INDA icon
64
iShares MSCI India ETF
INDA
$6.33B
$838K 0.1%
15,500
CVNA icon
65
Carvana
CVNA
$58.5B
$780K 0.1%
1,848
-541
PDD icon
66
Pinduoduo
PDD
$139B
$721K 0.09%
6,358
-2,099
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$684K 0.09%
20,230
+4,014
V icon
68
Visa
V
$595B
$684K 0.09%
1,949
-451
GE icon
69
GE Aerospace
GE
$297B
$660K 0.08%
2,142
-834
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$630K 0.08%
5,868
+145
QLTY icon
71
GMO US Quality ETF
QLTY
$4.07B
$615K 0.08%
16,000
SYRE icon
72
Spyre Therapeutics
SYRE
$6.01B
$596K 0.07%
18,184
APGE icon
73
Apogee Therapeutics
APGE
$6.39B
$589K 0.07%
7,797
CACC icon
74
Credit Acceptance
CACC
$5.53B
$582K 0.07%
1,312
-609
IBIT icon
75
iShares Bitcoin Trust
IBIT
$62B
$573K 0.07%
11,541
+4,178
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3
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