GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
-$55.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$12.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.47M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$798M
$1.04M 0.14%
40,000
– –
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$835M
$1.02M 0.14%
12,000
– –
GE icon
53
GE Aerospace
GE
$299B
$930K 0.12%
3,615
+473
+15% +$122K
CVNA icon
54
Carvana
CVNA
$51.1B
$922K 0.12%
2,736
– –
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$868K 0.12%
8,000
-2,000
-20% -$217K
MCO icon
56
Moody's
MCO
$89.6B
$815K 0.11%
1,625
+228
+16% +$114K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$796K 0.11%
+27,260
New +$796K
V icon
58
Visa
V
$681B
$769K 0.1%
2,166
+232
+12% +$82.4K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84B
$760K 0.1%
3,000
-1,000
-25% -$253K
FLKR icon
60
Franklin FTSE South Korea ETF
FLKR
$181M
$709K 0.09%
29,000
+10,700
+58% +$262K
LPX icon
61
Louisiana-Pacific
LPX
$6.74B
$685K 0.09%
7,967
– –
CPNG icon
62
Coupang
CPNG
$52.4B
$647K 0.09%
21,600
– –
VEEV icon
63
Veeva Systems
VEEV
$44.3B
$605K 0.08%
2,101
– –
MELI icon
64
Mercado Libre
MELI
$123B
$604K 0.08%
231
– –
CACC icon
65
Credit Acceptance
CACC
$5.85B
$601K 0.08%
1,179
– –
WBD icon
66
Warner Bros
WBD
$29.1B
$591K 0.08%
51,561
+20,873
+68% +$239K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$570K 0.08%
5,334
+455
+9% +$48.6K
QLTY icon
68
GMO US Quality ETF
QLTY
$2.42B
$548K 0.07%
16,000
– –
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$519K 0.07%
15,463
+395
+3% +$13.3K
FERG icon
70
Ferguson
FERG
$47.8B
$508K 0.07%
2,333
-730
-24% -$159K
APPF icon
71
AppFolio
APPF
$10B
$505K 0.07%
2,194
– –
XSW icon
72
SPDR S&P Software & Services ETF
XSW
$481M
$494K 0.07%
2,600
-1,400
-35% -$266K
COF icon
73
Capital One
COF
$145B
$492K 0.07%
+2,312
New +$492K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$486K 0.06%
5,000
-10,096
-67% -$982K
EWI icon
75
iShares MSCI Italy ETF
EWI
$710M
$481K 0.06%
10,000
– –
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