GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+2.26%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$945M
AUM Growth
-$14.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.82M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.86M
5
BND icon
Vanguard Total Bond Market
BND
$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$89.6B
$1.57M 0.17%
3,727
+475
+15% +$200K
EWS icon
52
iShares MSCI Singapore ETF
EWS
$798M
$1.54M 0.16%
80,000
-20,000
-20% -$384K
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.23B
$1.48M 0.16%
40,000
-19,840
-33% -$736K
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.61B
$1.46M 0.15%
67,979
– –
FCNCA icon
55
First Citizens BancShares
FCNCA
$26B
$1.45M 0.15%
859
-23
-3% -$38.7K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.42M 0.15%
50,000
– –
NIE
57
Virtus Equity & Convertible Income Fund
NIE
$692M
$1.39M 0.15%
60,000
– –
V icon
58
Visa
V
$681B
$1.39M 0.15%
5,299
+602
+13% +$158K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.37M 0.14%
28,200
-21,800
-44% -$1.06M
GE icon
60
GE Aerospace
GE
$299B
$1.37M 0.14%
8,602
-3,204
-27% -$509K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.37M 0.14%
50,000
-15,000
-23% -$410K
VAW icon
62
Vanguard Materials ETF
VAW
$2.87B
$1.33M 0.14%
6,900
– –
USO icon
63
United States Oil Fund
USO
$959M
$1.27M 0.13%
16,000
-2,000
-11% -$159K
ESGR
64
DELISTED
Enstar Group
ESGR
$1.27M 0.13%
4,152
– –
WDAY icon
65
Workday
WDAY
$61.7B
$1.27M 0.13%
5,669
+1,062
+23% +$237K
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.35B
$1.25M 0.13%
40,000
– –
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.25M 0.13%
50,000
– –
CPNG icon
68
Coupang
CPNG
$52.4B
$1.21M 0.13%
57,949
-52,718
-48% -$1.1M
SEMR icon
69
Semrush
SEMR
$1.14B
$1.18M 0.13%
88,298
+38,323
+77% +$513K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.82B
$1.13M 0.12%
20,000
-5,000
-20% -$283K
ARGT icon
71
Global X MSCI Argentina ETF
ARGT
$835M
$1.06M 0.11%
18,660
– –
IAC icon
72
IAC Inc
IAC
$2.95B
$1.02M 0.11%
26,535
– –
EWY icon
73
iShares MSCI South Korea ETF
EWY
$5.18B
$991K 0.1%
15,000
-8,500
-36% -$562K
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.55B
$958K 0.1%
36,850
-20,150
-35% -$524K
KCCA icon
75
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$919K 0.1%
41,000
– –
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3
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