GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+4.07%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$903M
AUM Growth
-$88.3M
Cap. Flow
-$99.1M
Cap. Flow %
-10.97%
Top 10 Hldgs %
74.72%
Holding
116
New
5
Increased
9
Reduced
34
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$47.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.31M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.22M
5
ADBE icon
Adobe
ADBE
$1.5M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$31.4M
2
AMZN icon
Amazon
AMZN
$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
AAPL icon
Apple
AAPL
$15.7M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 2.89%
3 Financials 2.28%
4 Energy 1.25%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.15M 0.24%
159,056
-3,295
-2% -$44.5K
JAMF icon
52
Jamf
JAMF
$1.19B
$2.03M 0.22%
95,275
-3,990
-4% -$85K
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.23B
$1.96M 0.22%
59,840
– –
KRBN icon
54
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.82M 0.2%
50,000
– –
SSNC icon
55
SS&C Technologies
SSNC
$21.7B
$1.64M 0.18%
31,563
-118,213
-79% -$6.15M
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.51B
$1.56M 0.17%
63,220
– –
ADBE icon
57
Adobe
ADBE
$146B
$1.5M 0.17%
+4,457
New +$1.5M
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.28B
$1.41M 0.16%
17,000
– –
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.35M 0.15%
50,000
– –
EWY icon
60
iShares MSCI South Korea ETF
EWY
$5.18B
$1.33M 0.15%
23,500
– –
AAPL icon
61
Apple
AAPL
$3.56T
$1.32M 0.15%
10,165
-120,670
-92% -$15.7M
TDG icon
62
TransDigm Group
TDG
$72.2B
$1.29M 0.14%
2,041
-502
-20% -$316K
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.24M 0.14%
9,140
-6,860
-43% -$932K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.82B
$1.24M 0.14%
25,000
– –
MBB icon
65
iShares MBS ETF
MBB
$41.1B
$1.23M 0.14%
13,300
– –
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.14M 0.13%
+40,800
New +$1.14M
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$692M
$1.09M 0.12%
60,000
– –
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$1.05M 0.12%
12,000
– –
SDACU
69
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.11%
100,000
– –
ADX icon
70
Adams Diversified Equity Fund
ADX
$2.61B
$926K 0.1%
63,677
+3,677
+6% +$53.5K
APP icon
71
Applovin
APP
$169B
$915K 0.1%
86,890
+35,217
+68% +$371K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.35B
$895K 0.1%
37,000
– –
MCW icon
73
Mister Car Wash
MCW
$1.85B
$767K 0.09%
83,088
-9,482
-10% -$87.5K
BAM icon
74
Brookfield Asset Management
BAM
$95.2B
$726K 0.08%
+25,315
New +$726K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$1.33B
$671K 0.07%
16,000
– –
1 2
3
4 5