GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+3.95%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$960M
AUM Growth
+$61.4M
Cap. Flow
+$24M
Cap. Flow %
2.5%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.1M
2
BND icon
Vanguard Total Bond Market
BND
$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.35M

Top Sells

1
SYRE icon
Spyre Therapeutics
SYRE
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.53M
4
CRM icon
Salesforce
CRM
$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.81B
$1.73M 0.18%
25,000
– –
GE icon
52
GE Aerospace
GE
$298B
$1.65M 0.17%
11,806
-3,575
-23% -$501K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.4B
$1.58M 0.16%
50,000
+30,000
+150% +$949K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.16B
$1.58M 0.16%
23,500
– –
MELI icon
55
Mercado Libre
MELI
$121B
$1.5M 0.16%
990
-29
-3% -$43.8K
TDG icon
56
TransDigm Group
TDG
$72.1B
$1.45M 0.15%
1,179
+78
+7% +$96.1K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.45M 0.15%
50,000
– –
FCNCA icon
58
First Citizens BancShares
FCNCA
$25.8B
$1.44M 0.15%
882
-108
-11% -$177K
BN icon
59
Brookfield
BN
$97.9B
$1.43M 0.15%
34,079
+2,567
+8% +$107K
ILF icon
60
iShares Latin America 40 ETF
ILF
$1.75B
$1.42M 0.15%
50,000
– –
USO icon
61
United States Oil Fund
USO
$957M
$1.42M 0.15%
18,000
– –
VAW icon
62
Vanguard Materials ETF
VAW
$2.84B
$1.41M 0.15%
6,900
-8,400
-55% -$1.72M
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.37M 0.14%
57,000
+18,000
+46% +$433K
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.52B
$1.37M 0.14%
57,000
+16,000
+39% +$385K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$687M
$1.34M 0.14%
60,000
– –
ADX icon
66
Adams Diversified Equity Fund
ADX
$2.61B
$1.33M 0.14%
67,979
– –
V icon
67
Visa
V
$680B
$1.31M 0.14%
4,697
-950
-17% -$265K
ESGR
68
DELISTED
Enstar Group
ESGR
$1.29M 0.13%
4,152
+1,255
+43% +$390K
EWP icon
69
iShares MSCI Spain ETF
EWP
$1.35B
$1.29M 0.13%
40,000
– –
MCO icon
70
Moody's
MCO
$89.5B
$1.28M 0.13%
3,252
+1,912
+143% +$751K
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.26M 0.13%
50,000
– –
WDAY icon
72
Workday
WDAY
$61.1B
$1.26M 0.13%
4,607
+568
+14% +$155K
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$1.17M 0.12%
41,000
– –
IAC icon
74
IAC Inc
IAC
$2.87B
$1.16M 0.12%
26,535
+6,954
+36% +$304K
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$823M
$1M 0.1%
18,660
– –
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3
4 5