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
$801M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.73M
3
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
76
iShares MSCI Chile ETF
ECH
$1.08B
$566K 0.07%
14,000
RGLD icon
77
Royal Gold
RGLD
$21.4B
$550K 0.07%
2,475
-440
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$547K 0.07%
12,773
+2,623
EWI icon
79
iShares MSCI Italy ETF
EWI
$656M
$543K 0.07%
10,000
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.09B
$536K 0.07%
+14,000
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$2.68B
$520K 0.06%
10,000
+4,500
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$518K 0.06%
+8,000
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$8.85B
$508K 0.06%
8,000
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$422M
$487K 0.06%
2,600
PML
85
PIMCO Municipal Income Fund II
PML
$501M
$485K 0.06%
64,352
CRH icon
86
CRH
CRH
$78.8B
$480K 0.06%
3,846
-811
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$1.58B
$480K 0.06%
8,000
SHOC icon
88
Strive US Semiconductor ETF
SHOC
$210M
$480K 0.06%
7,000
KSPI icon
89
Kaspi.kz JSC
KSPI
$16.3B
$476K 0.06%
6,091
+761
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$446K 0.06%
30,000
TSM icon
91
TSMC
TSM
$2.09T
$434K 0.05%
+1,429
LPX icon
92
Louisiana-Pacific
LPX
$5.26B
$420K 0.05%
5,201
-2,023
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.8B
$418K 0.05%
5,000
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$409K 0.05%
18,080
+3,525
ENSG icon
95
The Ensign Group
ENSG
$11B
$393K 0.05%
2,258
-2,083
WBD icon
96
Warner Bros
WBD
$67.9B
$391K 0.05%
13,556
-23,672
MELI icon
97
Mercado Libre
MELI
$93B
$387K 0.05%
192
-118
PFIX icon
98
Simplify Interest Rate Hedge ETF
PFIX
$201M
$383K 0.05%
8,000
ENVA icon
99
Enova International
ENVA
$4.15B
$379K 0.05%
+2,412
HTGC icon
100
Hercules Capital
HTGC
$2.9B
$376K 0.05%
20,000
+5,000
2 3
4
5 6