GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+12.81%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.78B
AUM Growth
+$183M
Cap. Flow
+$22.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.9M
3
CRM icon
Salesforce
CRM
$16.2M
4
TRU icon
TransUnion
TRU
$11.1M
5
ADP icon
Automatic Data Processing
ADP
$10.1M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$28.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.2M
5
FIS icon
Fidelity National Information Services
FIS
$9.43M

Sector Composition

1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIRL icon
51
iShares MSCI Ireland ETF
EIRL
$60.4M
$3.12M 0.18%
54,400
– –
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.53B
$2.35M 0.13%
90,600
– –
GVIP icon
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$2.2M 0.12%
21,600
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.22B
$2.19M 0.12%
23,500
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.64B
$2.18M 0.12%
47,000
– –
CPT icon
56
Camden Property Trust
CPT
$11.9B
$2.04M 0.12%
15,404
+2,624
+21% +$348K
Z icon
57
Zillow
Z
$21.3B
$1.93M 0.11%
15,818
– –
JBGS
58
JBG SMITH
JBGS
$1.4B
$1.91M 0.11%
60,503
+12,943
+27% +$408K
HDB icon
59
HDFC Bank
HDB
$181B
$1.87M 0.11%
25,532
+1,486
+6% +$109K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$1.84M 0.1%
5,200
+3,600
+225% +$1.28M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.84M 0.1%
45,260
– –
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$690M
$1.81M 0.1%
60,000
– –
INDA icon
63
iShares MSCI India ETF
INDA
$9.26B
$1.77M 0.1%
40,000
-16,750
-30% -$741K
GBDC icon
64
Golub Capital BDC
GBDC
$3.93B
$1.7M 0.1%
110,000
– –
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.65M 0.09%
50,000
-85,700
-63% -$2.82M
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.24B
$1.63M 0.09%
43,700
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.62M 0.09%
40,000
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.5B
$1.61M 0.09%
46,460
– –
MCHI icon
69
iShares MSCI China ETF
MCHI
$7.92B
$1.57M 0.09%
19,070
– –
EIC
70
Eagle Point Income Co
EIC
$350M
$1.52M 0.09%
93,652
-17,715
-16% -$287K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.46M 0.08%
29,950
– –
ZG icon
72
Zillow
ZG
$20.5B
$1.33M 0.08%
10,884
– –
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.31M 0.07%
40,000
– –
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.26M 0.07%
16,249
-3,051
-16% -$236K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.25M 0.07%
20,000
– –
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