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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$19.7M
3
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

1
+$28.8M
2
+$18.5M
3
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.83B
$529K 0.06%
1,249
-63
CPNG icon
77
Coupang
CPNG
$27.1B
$513K 0.06%
27,185
+12,945
KSPI icon
78
Kaspi.kz JSC
KSPI
$14.9B
$512K 0.06%
6,915
+824
SHOC icon
79
Strive US Semiconductor ETF
SHOC
$239M
$504K 0.06%
7,000
FXI icon
80
iShares China Large-Cap ETF
FXI
$5.44B
$503K 0.06%
14,000
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$501K 0.06%
8,000
+4,000
EWY icon
82
iShares MSCI South Korea ETF
EWY
$21B
$492K 0.05%
4,000
-5,000
PML
83
PIMCO Municipal Income Fund II
PML
$499M
$487K 0.05%
64,352
VEEV icon
84
Veeva Systems
VEEV
$26.6B
$484K 0.05%
2,757
+1,368
TSM icon
85
TSMC
TSM
$2.12T
$483K 0.05%
1,429
CVNA icon
86
Carvana
CVNA
$48.2B
$474K 0.05%
7,545
-1,695
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$1.79B
$470K 0.05%
8,000
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.05B
$460K 0.05%
10,000
ENSG icon
89
The Ensign Group
ENSG
$8.86B
$455K 0.05%
2,258
CRH icon
90
CRH
CRH
$66.8B
$453K 0.05%
4,311
+465
APPF icon
91
AppFolio
APPF
$5.95B
$451K 0.05%
2,859
+1,256
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$446K 0.05%
30,000
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.9B
$443K 0.05%
11,541
MELI icon
94
Mercado Libre
MELI
$80.5B
$432K 0.05%
250
+58
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$391K 0.04%
6,000
-2,000
URA icon
96
Global X Uranium ETF
URA
$5.88B
$387K 0.04%
8,000
GE icon
97
GE Aerospace
GE
$333B
$383K 0.04%
1,349
-793
ENVA icon
98
Enova International
ENVA
$4.48B
$382K 0.04%
2,811
+399
LPX icon
99
Louisiana-Pacific
LPX
$5.01B
$378K 0.04%
5,201
V icon
100
Visa
V
$614B
$371K 0.04%
1,228
-721
2 3
4
5 6