GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+2.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$842M
AUM Growth
-$97.3M
Cap. Flow
-$126M
Cap. Flow %
-14.95%
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.56M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.02M
3
MBB icon
iShares MBS ETF
MBB
$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.51M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$44.5M
2
AMZN icon
Amazon
AMZN
$35.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7M
5
CACC icon
Credit Acceptance
CACC
$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.39M 0.16%
50,000
– –
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$690M
$1.27M 0.15%
60,000
– –
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.09M 0.13%
40,800
– –
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.62B
$1.07M 0.13%
63,677
– –
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$948K 0.11%
25,000
– –
ARGT icon
56
Global X MSCI Argentina ETF
ARGT
$836M
$854K 0.1%
18,660
– –
HTGC icon
57
Hercules Capital
HTGC
$3.49B
$740K 0.09%
50,000
– –
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$1.34B
$739K 0.09%
16,000
– –
GBDC icon
59
Golub Capital BDC
GBDC
$3.93B
$675K 0.08%
50,000
– –
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$651K 0.08%
10,000
– –
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.2B
$642K 0.08%
19,030
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.9B
$602K 0.07%
20,000
– –
XHE icon
63
SPDR S&P Health Care Equipment ETF
XHE
$155M
$566K 0.07%
5,750
– –
XSW icon
64
SPDR S&P Software & Services ETF
XSW
$490M
$533K 0.06%
4,000
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.39B
$433K 0.05%
5,200
– –
ECH icon
66
iShares MSCI Chile ETF
ECH
$725M
$409K 0.05%
14,000
– –
PLD icon
67
Prologis
PLD
$105B
$402K 0.05%
3,282
-165
-5% -$20.2K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$711M
$387K 0.05%
20,000
– –
PFIX icon
69
Simplify Interest Rate Hedge ETF
PFIX
$154M
$377K 0.04%
6,000
– –
CPT icon
70
Camden Property Trust
CPT
$11.9B
$372K 0.04%
3,416
-362
-10% -$39.4K
AMH icon
71
American Homes 4 Rent
AMH
$12.9B
$352K 0.04%
9,928
-4,346
-30% -$154K
VNM icon
72
VanEck Vietnam ETF
VNM
$586M
$350K 0.04%
26,320
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$6.25B
$329K 0.04%
7,000
– –
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
$328K 0.04%
9,094
+25
+0.3% +$902
KBND
75
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$326K 0.04%
10,658
– –
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