GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+9.42%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$133M
Cap. Flow %
8.8%
Top 10 Hldgs %
67.72%
Holding
138
New
18
Increased
29
Reduced
39
Closed
11

Top Buys

1
LNW icon
Light & Wonder
LNW
$48.2M
2
GDDY icon
GoDaddy
GDDY
$28M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.8M
4
SSNC icon
SS&C Technologies
SSNC
$13M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
V icon
Visa
V
$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10M
3
CHTR icon
Charter Communications
CHTR
$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.83M
5
ADP icon
Automatic Data Processing
ADP
$5.25M

Sector Composition

1 Financials 20.03%
2 Technology 7.79%
3 Communication Services 6.04%
4 Consumer Discretionary 4.58%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAP.U
51
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.42M 0.16%
161,735
-38,265
-19% -$573K
VAW icon
52
Vanguard Materials ETF
VAW
$2.86B
$2.39M 0.16%
15,200
+8,400
+124% +$1.32M
INDA icon
53
iShares MSCI India ETF
INDA
$9.29B
$2.28M 0.15%
56,750
– –
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.51B
$2.17M 0.14%
90,600
– –
Z icon
55
Zillow
Z
$20.2B
$2.05M 0.14%
15,818
-12,950
-45% -$1.68M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$5.17B
$2.02M 0.13%
23,500
+8,500
+57% +$731K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2M 0.13%
14,500
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.65B
$1.94M 0.13%
41,820
-13,180
-24% -$612K
CAF
59
Morgan Stanley China A Share Fund
CAF
$264M
$1.92M 0.13%
86,500
– –
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.81M 0.12%
45,260
– –
EIC
61
Eagle Point Income Co
EIC
$352M
$1.61M 0.11%
111,367
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.91B
$1.56M 0.1%
110,000
+10,000
+10% +$141K
MCHI icon
63
iShares MSCI China ETF
MCHI
$7.91B
$1.54M 0.1%
19,070
-7,600
-28% -$615K
JBGS
64
JBG SMITH
JBGS
$1.33B
$1.49M 0.1%
47,560
-2,780
-6% -$86.9K
ZG icon
65
Zillow
ZG
$19.6B
$1.48M 0.1%
10,884
-3,500
-24% -$476K
EWG icon
66
iShares MSCI Germany ETF
EWG
$2.49B
$1.48M 0.1%
46,460
– –
ECC
67
Eagle Point Credit Co
ECC
$959M
$1.4M 0.09%
138,319
– –
IGR
68
CBRE Global Real Estate Income Fund
IGR
$702M
$1.38M 0.09%
200,000
+81,000
+68% +$557K
EWC icon
69
iShares MSCI Canada ETF
EWC
$3.22B
$1.35M 0.09%
43,700
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.34M 0.09%
29,950
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$12.7B
$1.34M 0.09%
88,700
+28,700
+48% +$433K
CPT icon
72
Camden Property Trust
CPT
$11.7B
$1.28M 0.08%
12,780
+5,210
+69% +$521K
SLV icon
73
iShares Silver Trust
SLV
$20.2B
$1.26M 0.08%
51,330
– –
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.2M 0.08%
+32,250
New +$1.2M
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.19M 0.08%
19,300
+4,480
+30% +$277K
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