GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.82M
3
+$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$15.8M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$875M
$1.04M 0.14%
40,000
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$849M
$1.02M 0.14%
12,000
GE icon
53
GE Aerospace
GE
$322B
$930K 0.12%
3,615
+473
CVNA icon
54
Carvana
CVNA
$45B
$922K 0.12%
2,736
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$868K 0.12%
8,000
-2,000
MCO icon
56
Moody's
MCO
$85.5B
$815K 0.11%
1,625
+228
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$796K 0.11%
+27,260
V icon
58
Visa
V
$637B
$769K 0.1%
2,166
+232
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$94.7B
$760K 0.1%
3,000
-1,000
FLKR icon
60
Franklin FTSE South Korea ETF
FLKR
$226M
$709K 0.09%
29,000
+10,700
LPX icon
61
Louisiana-Pacific
LPX
$5.25B
$685K 0.09%
7,967
CPNG icon
62
Coupang
CPNG
$51.5B
$647K 0.09%
21,600
VEEV icon
63
Veeva Systems
VEEV
$48.1B
$605K 0.08%
2,101
MELI icon
64
Mercado Libre
MELI
$104B
$604K 0.08%
231
CACC icon
65
Credit Acceptance
CACC
$4.87B
$601K 0.08%
1,179
WBD icon
66
Warner Bros
WBD
$57.1B
$591K 0.08%
51,561
+20,873
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$570K 0.08%
5,334
+455
QLTY icon
68
GMO US Quality ETF
QLTY
$2.59B
$548K 0.07%
16,000
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$519K 0.07%
15,463
+395
FERG icon
70
Ferguson
FERG
$48.7B
$508K 0.07%
2,333
-730
APPF icon
71
AppFolio
APPF
$8.91B
$505K 0.07%
2,194
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$447M
$494K 0.07%
2,600
-1,400
COF icon
73
Capital One
COF
$134B
$492K 0.07%
+2,312
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$486K 0.06%
5,000
-10,096
EWI icon
75
iShares MSCI Italy ETF
EWI
$758M
$481K 0.06%
10,000
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3
4 5