GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-6.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.61%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$95.1M
2
Z icon
Zillow
Z
$39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
ZG icon
Zillow
ZG
$16.6M
5
BN icon
Brookfield
BN
$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
GDDY icon
GoDaddy
GDDY
$24.4M
3
META icon
Meta Platforms (Facebook)
META
$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.26B
$2.86M 0.2%
64,180
– –
KCCA icon
52
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$2.69M 0.19%
105,000
+55,000
+110% +$1.41M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$5.16B
$2.62M 0.19%
36,820
– –
GVIP icon
54
Goldman Sachs Hedge Industry VIP ETF
GVIP
$376M
$2.62M 0.19%
28,430
– –
EIRL icon
55
iShares MSCI Ireland ETF
EIRL
$59.7M
$2.6M 0.19%
54,400
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.58M 0.18%
16,220
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.23B
$2.41M 0.17%
59,840
+13,000
+28% +$523K
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.33M 0.17%
50,000
-40,100
-45% -$1.87M
HR icon
59
Healthcare Realty
HR
$6.13B
$2.32M 0.17%
74,136
+3,971
+6% +$124K
HDB icon
60
HDFC Bank
HDB
$180B
$2.15M 0.15%
35,050
+9,042
+35% +$555K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.4B
$1.99M 0.14%
52,530
– –
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.5B
$1.8M 0.13%
63,220
-17,700
-22% -$503K
JBGS
63
JBG SMITH
JBGS
$1.34B
$1.67M 0.12%
57,110
-5
-0% -$146
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.66M 0.12%
50,000
– –
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$690M
$1.63M 0.12%
60,000
– –
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
$1.59M 0.11%
12,000
+4,000
+50% +$530K
EIC
67
Eagle Point Income Co
EIC
$353M
$1.58M 0.11%
93,652
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.3B
$1.53M 0.11%
40,000
– –
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.25B
$1.53M 0.11%
+17,000
New +$1.53M
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.52M 0.11%
50,000
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.52M 0.11%
20,380
– –
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.47M 0.1%
29,950
– –
AIRC
73
DELISTED
Apartment Income REIT Corp.
AIRC
$1.42M 0.1%
26,591
+4,454
+20% +$238K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$706M
$1.42M 0.1%
62,940
– –
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.38M 0.1%
20,000
+9,090
+83% +$625K
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