GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
51
Virtus Equity & Convertible Income Fund
NIE
$703M
$1.33M 0.17%
60,000
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.26M 0.16%
+18,000
GBDC icon
53
Golub Capital BDC
GBDC
$3.78B
$1.21M 0.16%
80,000
-20,000
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.42B
$1.14M 0.15%
30,000
-10,000
URA icon
55
Global X Uranium ETF
URA
$5.46B
$992K 0.13%
43,262
ARGT icon
56
Global X MSCI Argentina ETF
ARGT
$692M
$969K 0.13%
12,000
-6,660
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$965K 0.13%
10,000
EWS icon
58
iShares MSCI Singapore ETF
EWS
$872M
$950K 0.12%
40,000
-40,000
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.6B
$948K 0.12%
19,030
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.54B
$938K 0.12%
40,000
-29,997
EIRL icon
61
iShares MSCI Ireland ETF
EIRL
$61.5M
$887K 0.12%
15,000
-25,000
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$69.7B
$872K 0.11%
+17,861
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$96.5B
$826K 0.11%
4,000
WIX icon
64
WIX.com
WIX
$7.85B
$792K 0.1%
4,846
-7,218
LPX icon
65
Louisiana-Pacific
LPX
$6.46B
$733K 0.1%
7,967
-9,757
V icon
66
Visa
V
$674B
$678K 0.09%
1,934
+464
MCO icon
67
Moody's
MCO
$87.6B
$651K 0.08%
1,397
-1,762
XSW icon
68
SPDR S&P Software & Services ETF
XSW
$490M
$639K 0.08%
4,000
GE icon
69
GE Aerospace
GE
$321B
$629K 0.08%
3,142
-5,081
CACC icon
70
Credit Acceptance
CACC
$5.69B
$609K 0.08%
1,179
-2,231
CVNA icon
71
Carvana
CVNA
$48.5B
$572K 0.07%
2,736
-3,683
VAW icon
72
Vanguard Materials ETF
VAW
$2.79B
$566K 0.07%
3,000
-1,920
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$531K 0.07%
20,000
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$527K 0.07%
4,000
-3,000
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$517K 0.07%
4,879
+52
1 2
3
4 5