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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$19.7M
3
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

1
+$28.8M
2
+$18.5M
3
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$1.05M 0.12%
6,500
EIRL icon
52
iShares MSCI Ireland ETF
EIRL
$88M
$1.03M 0.12%
15,000
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$1.02M 0.11%
20,000
-10,000
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$988K 0.11%
12,914
+1,183
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$960K 0.11%
5,000
SYRE icon
56
Spyre Therapeutics
SYRE
$6.52B
$917K 0.1%
18,184
CROX icon
57
Crocs
CROX
$6.06B
$906K 0.1%
10,915
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$887K 0.1%
8,000
GBDC icon
59
Golub Capital BDC
GBDC
$3.44B
$886K 0.1%
70,000
EWS icon
60
iShares MSCI Singapore ETF
EWS
$846M
$847K 0.09%
30,000
-10,000
AVGO icon
61
Broadcom
AVGO
$1.77T
$842K 0.09%
2,722
-924
INDA icon
62
iShares MSCI India ETF
INDA
$6.61B
$726K 0.08%
15,500
APGE icon
63
Apogee Therapeutics
APGE
$6.24B
$656K 0.07%
7,797
ARGT icon
64
Global X MSCI Argentina ETF
ARGT
$829M
$653K 0.07%
7,000
-3,000
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$653K 0.07%
20,000
+10,000
PDD icon
66
Pinduoduo
PDD
$116B
$650K 0.07%
6,358
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$615K 0.07%
5,769
-99
AGI icon
68
Alamos Gold
AGI
$13.9B
$610K 0.07%
+13,738
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$600K 0.07%
+7,500
QLTY icon
70
GMO US Quality ETF
QLTY
$4.38B
$579K 0.06%
16,000
DAR icon
71
Darling Ingredients
DAR
$9.31B
$578K 0.06%
9,344
+122
ECH icon
72
iShares MSCI Chile ETF
ECH
$989M
$557K 0.06%
14,000
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$535K 0.06%
18,368
-7,732
EWI icon
74
iShares MSCI Italy ETF
EWI
$660M
$534K 0.06%
10,000
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.06%
4,000
-2,000
1 2
3
4 5