GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+8.76%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$898M
AUM Growth
-$36.1M
(-3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
15
Reduced
47
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.5M |
| 2 |
Spyre Therapeutics
SYRE
|
$11M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.45M |
| 5 |
United States Oil Fund
USO
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
TXO Partners LP
TXO
|
$17.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.92% |
| 3 | Communication Services | 1.58% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.29% |
