GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
Cap. Flow
-$837K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.59M
2
PG icon
Procter & Gamble
PG
$4.31M
3
SBUX icon
Starbucks
SBUX
$4.26M
4
BIIB icon
Biogen
BIIB
$4.24M
5
LLY icon
Eli Lilly
LLY
$4.22M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$19M
2
NVO icon
Novo Nordisk
NVO
$9.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8M
4
CACC icon
Credit Acceptance
CACC
$4.26M
5
GWRE icon
Guidewire Software
GWRE
$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.4B
$1.97M 0.28%
32,400
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$1.92M 0.28%
25,500
-106,035
-81% -$8M
DBA icon
53
Invesco DB Agriculture Fund
DBA
$805M
$1.88M 0.27%
100,000
+50,000
+100% +$941K
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.35B
$1.87M 0.27%
57,500
-15,500
-21% -$504K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.1B
$1.86M 0.27%
+17,000
New +$1.86M
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.5B
$1.84M 0.27%
57,530
– –
INDA icon
57
iShares MSCI India ETF
INDA
$9.27B
$1.84M 0.27%
54,000
– –
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.81B
$1.75M 0.25%
33,900
– –
XOP icon
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.51M 0.22%
+10,750
New +$1.51M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 0.22%
65,000
+3,700
+6% +$85.6K
UAL icon
61
United Airlines
UAL
$34.4B
$1.44M 0.21%
20,700
+2,500
+14% +$174K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.39M 0.2%
11,500
– –
XES icon
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.38M 0.2%
+9,460
New +$1.38M
RYAAY icon
64
Ryanair
RYAAY
$32B
$1.36M 0.2%
27,690
-9,810
-26% -$482K
AMT icon
65
American Tower
AMT
$90.7B
$1.32M 0.19%
+9,100
New +$1.32M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.17B
$1.32M 0.19%
17,500
– –
COR
67
DELISTED
Coresite Realty Corporation
COR
$1.31M 0.19%
13,090
-1,900
-13% -$191K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.31M 0.19%
20,000
– –
DRE
69
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.19%
49,300
-10,000
-17% -$265K
EQIX icon
70
Equinix
EQIX
$74.4B
$1.3M 0.19%
+3,100
New +$1.3M
UDR icon
71
UDR
UDR
$12.8B
$1.29M 0.19%
36,300
-7,300
-17% -$260K
MAA icon
72
Mid-America Apartment Communities
MAA
$16.7B
$1.29M 0.19%
+14,100
New +$1.29M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.18%
+33,100
New +$1.28M
SUI icon
74
Sun Communities
SUI
$16B
$1.28M 0.18%
13,980
-4,800
-26% -$439K
SHO icon
75
Sunstone Hotel Investors
SHO
$1.81B
$1.28M 0.18%
+83,800
New +$1.28M
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3
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