GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-2.89%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$782M
AUM Growth
-$208M
(-21%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
Carvana
CVNA
|
$35.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
WIX.com
WIX
|
$15.5M |
| 5 |
Credit Acceptance
CACC
|
$13.5M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.54M | 0.2% |
+45,027
| New | +$1.54M |
|
52
Adams Diversified Equity Fund
ADX
$2.62B
| $1.53M | 0.2% |
75,943
+6,560
| +9% | +$133K |
|
53
Golub Capital BDC
GBDC
$3.92B
| $1.52M | 0.19% |
100,000
| – | – |
|
54
Moody's
MCO
$89.5B
| $1.5M | 0.19% |
3,159
+11
| +0.3% | +$5.21K |
|
|
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$690M
| $1.48M | 0.19% |
60,000
| – | – |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.44M | 0.18% |
15,096
-21,474
| -59% | -$2.05M |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.43M | 0.18% |
50,000
| – | – |
|
58
Mercado Libre
MELI
$122B
| $1.43M | 0.18% |
843
-147
| -15% | -$250K |
|
59
GE Aerospace
GE
$298B
| $1.37M | 0.18% |
8,223
-626
| -7% | -$104K |
|
60
Kaspi.kz JSC
KSPI
$17.4B
| $1.37M | 0.18% |
14,466
-2,548
| -15% | -$241K |
|
61
Brookfield
BN
$99.4B
| $1.37M | 0.17% |
23,797
+1,952
| +9% | +$112K |
|
62
Fortrea Holdings
FTRE
$959M
| $1.35M | 0.17% |
72,483
+20,485
| +39% | +$382K |
|
63
Ally Financial
ALLY
$12.7B
| $1.34M | 0.17% |
37,205
+4,953
| +15% | +$178K |
|
|
64
Carvana
CVNA
$50.5B
| $1.31M | 0.17% |
6,419
-173,602
| -96% | -$35.3M |
|
65
Pinduoduo
PDD
$177B
| $1.26M | 0.16% |
12,976
-58,724
| -82% | -$5.7M |
|
66
iShares MSCI Spain ETF
EWP
$1.35B
| $1.24M | 0.16% |
40,000
| – | – |
|
67
Global X Uranium ETF
URA
$4.15B
| $1.16M | 0.15% |
+43,262
| New | +$1.16M |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $1.1M | 0.14% |
3,401
-8
| -0.2% | -$2.58K |
|
69
Enova International
ENVA
$3.08B
| $1.07M | 0.14% |
+11,126
| New | +$1.07M |
|
70
S&P Global
SPGI
$165B
| $1.02M | 0.13% |
+2,054
| New | +$1.02M |
|
71
Cogent Communications
CCOI
$1.82B
| $999K | 0.13% |
12,962
-3,435
| -21% | -$265K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $968K | 0.12% |
10,000
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.7B
| $930K | 0.12% |
4,000
| – | – |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $927K | 0.12% |
7,000
-8,000
| -53% | -$1.06M |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $924K | 0.12% |
4,920
| – | – |
|