GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$13.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.36M

Top Sells

1
+$42.3M
2
+$10.7M
3
+$6.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.05M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.47B
$1.08M 0.14%
40,000
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.92B
$1.07M 0.13%
+17,160
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$85.8B
$949K 0.12%
+5,000
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$947K 0.12%
8,000
CVNA icon
55
Carvana
CVNA
$42.6B
$901K 0.11%
2,389
-347
CACC icon
56
Credit Acceptance
CACC
$5.4B
$897K 0.11%
1,921
+742
GE icon
57
GE Aerospace
GE
$320B
$895K 0.11%
2,976
-639
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$50B
$869K 0.11%
27,218
-42
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$846K 0.11%
6,000
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$751M
$837K 0.1%
12,000
GBDC icon
61
Golub Capital BDC
GBDC
$3.2B
$821K 0.1%
60,000
-30,000
V icon
62
Visa
V
$591B
$819K 0.1%
2,400
+234
CPNG icon
63
Coupang
CPNG
$34.2B
$810K 0.1%
25,168
+3,568
INDA icon
64
iShares MSCI India ETF
INDA
$8.56B
$807K 0.1%
15,500
-19,500
CROX icon
65
Crocs
CROX
$4.06B
$788K 0.1%
+9,436
FLKR icon
66
Franklin FTSE South Korea ETF
FLKR
$461M
$783K 0.1%
29,000
VEEV icon
67
Veeva Systems
VEEV
$30.4B
$777K 0.1%
2,607
+506
MCO icon
68
Moody's
MCO
$76.8B
$755K 0.09%
1,585
-40
ENSG icon
69
The Ensign Group
ENSG
$12.3B
$750K 0.09%
+4,341
WBD icon
70
Warner Bros
WBD
$68.7B
$727K 0.09%
37,228
-14,333
MELI icon
71
Mercado Libre
MELI
$83.5B
$724K 0.09%
310
+79
LPX icon
72
Louisiana-Pacific
LPX
$5.26B
$642K 0.08%
7,224
-743
APPF icon
73
AppFolio
APPF
$6.33B
$628K 0.08%
2,277
+83
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$615K 0.08%
5,723
+389
RGLD icon
75
Royal Gold
RGLD
$23.2B
$585K 0.07%
2,915
+671
1 2
3
4 5