GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-5.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$63.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
19
Reduced
33
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.5M
3
PING
Ping Identity Holding Corp.
PING
$11M
4
GDDY icon
GoDaddy
GDDY
$6.9M
5
Z icon
Zillow
Z
$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.41M 0.24% +50,000 New +$2.41M
KCCA icon
52
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$2.31M 0.23% 105,000 – –
JAMF icon
53
Jamf
JAMF
$1.24B
$2.2M 0.22% +99,265 New +$2.2M
WIX icon
54
WIX.com
WIX
$7.85B
$2.14M 0.22% 27,336 -14,297 -34% -$1.12M
EIRL icon
55
iShares MSCI Ireland ETF
EIRL
$60.6M
$2.02M 0.2% 54,400 – –
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2M 0.2% 16,000 +2,280 +17% +$284K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.86M 0.19% 50,000 – –
EWC icon
58
iShares MSCI Canada ETF
EWC
$3.21B
$1.84M 0.19% 59,840 – –
ARCE
59
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.75M 0.18% 162,351 -458,106 -74% -$4.94M
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.07B
$1.35M 0.14% 17,000 – –
TDG icon
61
TransDigm Group
TDG
$78.8B
$1.33M 0.13% 2,543 -193 -7% -$101K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.31M 0.13% 50,000 – –
EWG icon
63
iShares MSCI Germany ETF
EWG
$2.54B
$1.25M 0.13% 63,220 – –
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.22M 0.12% 60,000 – –
MBB icon
65
iShares MBS ETF
MBB
$41B
$1.22M 0.12% 13,300 – –
ZROZ icon
66
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.12M 0.11% 12,000 – –
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.13B
$1.11M 0.11% 23,500 -13,320 -36% -$631K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.78B
$1.11M 0.11% 25,000 – –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.11% 15,000 – –
APP icon
70
Applovin
APP
$162B
$1.01M 0.1% 51,673 -232,670 -82% -$4.53M
SDACU
71
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$984K 0.1% 100,000 – –
ADX icon
72
Adams Diversified Equity Fund
ADX
$2.61B
$874K 0.09% 60,000 – –
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$800K 0.08% 26,000 -90,840 -78% -$2.8M
MCW icon
74
Mister Car Wash
MCW
$1.87B
$794K 0.08% 92,570 +7,694 +9% +$66K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.36B
$733K 0.07% 37,000 – –
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