GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-0.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.52B
AUM Growth
-$258M
Cap. Flow
-$234M
Cap. Flow %
-15.42%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.7M
2
APP icon
Applovin
APP
$11.6M
3
NFLX icon
Netflix
NFLX
$10.4M
4
ABT icon
Abbott
ABT
$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.64M

Top Sells

1
LNW icon
Light & Wonder
LNW
$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85.5M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.87B
$2.49M 0.16%
14,400
-6,000
-29% -$1.04M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.53B
$2.25M 0.15%
90,600
– –
GVIP icon
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$2.13M 0.14%
21,600
– –
INDA icon
54
iShares MSCI India ETF
INDA
$9.28B
$1.95M 0.13%
40,000
– –
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.91M 0.13%
50,000
+4,740
+10% +$181K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$5.18B
$1.9M 0.13%
23,500
– –
JBGS
57
JBG SMITH
JBGS
$1.36B
$1.9M 0.13%
64,036
+3,533
+6% +$105K
HDB icon
58
HDFC Bank
HDB
$181B
$1.87M 0.12%
25,589
+57
+0.2% +$4.17K
CPT icon
59
Camden Property Trust
CPT
$11.8B
$1.78M 0.12%
12,095
-3,309
-21% -$488K
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$692M
$1.77M 0.12%
60,000
– –
GBDC icon
61
Golub Capital BDC
GBDC
$3.94B
$1.74M 0.11%
110,000
– –
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.65M 0.11%
50,000
– –
EIC
63
Eagle Point Income Co
EIC
$353M
$1.65M 0.11%
93,652
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.23B
$1.59M 0.1%
43,700
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.51B
$1.53M 0.1%
46,460
– –
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.4M 0.09%
29,950
– –
Z icon
67
Zillow
Z
$20.3B
$1.39M 0.09%
15,818
– –
HR icon
68
Healthcare Realty
HR
$6.15B
$1.34M 0.09%
+45,213
New +$1.34M
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.29M 0.09%
40,000
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.29M 0.08%
40,000
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.21M 0.08%
20,000
– –
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.82B
$1.21M 0.08%
25,000
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$2.61B
$1.19M 0.08%
60,000
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.18M 0.08%
18,645
– –
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$1.09M 0.07%
22,391
+212
+1% +$10.3K
1 2
3
4 5