GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-3.88%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$934M
AUM Growth
+$92.4M
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
127
New
42
Increased
17
Reduced
14
Closed
9
Top Buys
| 1 |
TXO Partners LP
TXO
|
$61.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$8.99M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.4M |
| 3 |
iShares MBS ETF
MBB
|
$5.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.64M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.53B
| $1.77M | 0.19% |
82,192
| – | – |
|
52
First Citizens BancShares
FCNCA
$24.9B
| $1.76M | 0.19% |
+1,274
| New | +$1.76M |
|
53
Mercado Libre
MELI
$123B
| $1.65M | 0.18% |
+1,304
| New | +$1.65M |
|
54
Coupang
CPNG
$52.7B
| $1.64M | 0.18% |
+96,477
| New | +$1.64M |
|
55
Salesforce
CRM
$239B
| $1.62M | 0.17% |
+8,002
| New | +$1.62M |
|
56
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.46M | 0.16% |
25,000
| – | – |
|
57
KKR & Co
KKR
$121B
| $1.43M | 0.15% |
+23,295
| New | +$1.43M |
|
58
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.39M | 0.15% |
23,500
| – | – |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.35M | 0.14% |
50,000
| – | – |
|
60
Brookfield
BN
$99.5B
| $1.33M | 0.14% |
+42,488
| New | +$1.33M |
|
61
TransDigm Group
TDG
$71.7B
| $1.3M | 0.14% |
+1,541
| New | +$1.3M |
|
62
Workday
WDAY
$61.7B
| $1.29M | 0.14% |
+6,017
| New | +$1.29M |
|
63
iShares Latin America 40 ETF
ILF
$1.78B
| $1.28M | 0.14% |
+50,000
| New | +$1.28M |
|
|
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$690M
| $1.19M | 0.13% |
60,000
| – | – |
|
65
GE Aerospace
GE
$296B
| $1.13M | 0.12% |
+12,824
| New | +$1.13M |
|
66
Visa
V
$666B
| $1.11M | 0.12% |
+4,817
| New | +$1.11M |
|
67
iShares MSCI Spain ETF
EWP
$1.36B
| $1.1M | 0.12% |
40,000
-23,970
| -37% | -$659K |
|
68
Adams Diversified Equity Fund
ADX
$2.62B
| $1.06M | 0.11% |
63,677
| – | – |
|
69
AT&T
T
$212B
| $1.05M | 0.11% |
+69,958
| New | +$1.05M |
|
70
Cogent Communications
CCOI
$1.81B
| $1.05M | 0.11% |
+16,925
| New | +$1.05M |
|
71
Blue Owl Capital
OWL
$11.6B
| $1.04M | 0.11% |
+80,074
| New | +$1.04M |
|
72
Sprinklr
CXM
$2.02B
| $993K | 0.11% |
+71,740
| New | +$993K |
|
73
Equitable Holdings
EQH
$16B
| $980K | 0.1% |
+34,502
| New | +$980K |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $958K | 0.1% |
+3,957
| New | +$958K |
|
75
Invesco Golden Dragon China ETF
PGJ
$149M
| $947K | 0.1% |
+35,000
| New | +$947K |
|