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
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21M
3
+$13.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.48M

Top Sells

1
+$44M
2
+$11.1M
3
+$7.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.07M

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
QLTY icon
76
GMO US Quality ETF
QLTY
$2.96B
$579K 0.07%
16,000
CRH icon
77
CRH
CRH
$85B
$558K 0.07%
4,657
+563
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$550K 0.07%
16,216
+753
EWI icon
79
iShares MSCI Italy ETF
EWI
$688M
$520K 0.07%
10,000
XSW icon
80
State Street SPDR S&P Software & Services ETF
XSW
$447M
$514K 0.06%
2,600
PML
81
PIMCO Municipal Income Fund II
PML
$504M
$509K 0.06%
+64,352
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$6.95B
$509K 0.06%
8,000
HUM icon
83
Humana
HUM
$32.1B
$500K 0.06%
+1,922
NWSA icon
84
News Corp Class A
NWSA
$14.5B
$495K 0.06%
16,126
+4,959
EWY icon
85
iShares MSCI South Korea ETF
EWY
$7.21B
$489K 0.06%
6,110
COF icon
86
Capital One
COF
$152B
$479K 0.06%
2,254
-58
IBIT icon
87
iShares Bitcoin Trust
IBIT
$70.2B
$479K 0.06%
7,363
PCG icon
88
PG&E
PCG
$32.6B
$477K 0.06%
31,650
+6,144
DAR icon
89
Darling Ingredients
DAR
$5.82B
$463K 0.06%
+14,983
ILMN icon
90
Illumina
ILMN
$20.8B
$462K 0.06%
+4,866
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.09B
$461K 0.06%
14,000
FERG icon
92
Ferguson
FERG
$45.8B
$455K 0.06%
2,027
-306
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$454K 0.06%
30,000
APD icon
94
Air Products & Chemicals
APD
$54.3B
$454K 0.06%
+1,664
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.51B
$442K 0.06%
8,000
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$439K 0.06%
10,150
+513
SHOC icon
97
Strive US Semiconductor ETF
SHOC
$137M
$437K 0.05%
7,000
-2,000
KSPI icon
98
Kaspi.kz JSC
KSPI
$14.6B
$435K 0.05%
5,330
+1,538
IAC icon
99
IAC Inc
IAC
$2.95B
$411K 0.05%
12,062
+3,305
QRVO icon
100
Qorvo
QRVO
$8.26B
$407K 0.05%
4,474
-36
2 3
4
5 6