GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-15.75%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$75.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
79.01%
Holding
114
New
12
Increased
18
Reduced
13
Closed
14

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$29.5M
3
META icon
Meta Platforms (Facebook)
META
$22.9M
4
WIX icon
WIX.com
WIX
$19.2M
5
CACC icon
Credit Acceptance
CACC
$13.1M

Top Sells

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$83.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$53.4M
3
BND icon
Vanguard Total Bond Market
BND
$39.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.1M
5
AMZN icon
Amazon
AMZN
$6.2M

Sector Composition

1 Financials 24.8%
2 Communication Services 6.86%
3 Consumer Discretionary 6.09%
4 Technology 3.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.22B
$955K 0.09%
43,700
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$942K 0.09%
10,640
+2,360
+29% +$209K
EIRL icon
53
iShares MSCI Ireland ETF
EIRL
$60.1M
$924K 0.08%
29,400
– –
CAF
54
Morgan Stanley China A Share Fund
CAF
$264M
$906K 0.08%
50,000
+10,000
+25% +$181K
DEA
55
Easterly Government Properties
DEA
$1.03B
$864K 0.08%
+14,020
New +$864K
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$860K 0.08%
14,820
+1,910
+15% +$111K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$710M
$816K 0.07%
40,900
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$793K 0.07%
19,395
-19,395
-50% -$793K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$783K 0.07%
30,260
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$2.6B
$755K 0.07%
60,000
-12,000
-17% -$151K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$695K 0.06%
12,760
+3,430
+37% +$187K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$671K 0.06%
11,370
+1,030
+10% +$60.8K
AIV
63
Aimco
AIV
$1.1B
$652K 0.06%
+139,326
New +$652K
ESRT icon
64
Empire State Realty Trust
ESRT
$1.32B
$650K 0.06%
+72,550
New +$650K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$598K 0.05%
25,000
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$464K 0.04%
5,770
+1,230
+27% +$98.9K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$463K 0.04%
+4,720
New +$463K
AAPL icon
68
Apple
AAPL
$3.54T
$372K 0.03%
5,844
– –
IQI icon
69
Invesco Quality Municipal Securities
IQI
$501M
$342K 0.03%
29,200
– –
LMT icon
70
Lockheed Martin
LMT
$105B
$332K 0.03%
980
– –
ACN icon
71
Accenture
ACN
$158B
$313K 0.03%
1,916
– –
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$239M
$313K 0.03%
13,510
– –
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$248M
$312K 0.03%
12,010
– –
PKG icon
74
Packaging Corp of America
PKG
$19.2B
$308K 0.03%
3,546
– –
AME icon
75
Ametek
AME
$42.6B
$307K 0.03%
4,268
– –
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3
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