GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$42.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
51
Reduced
49
Closed
35

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.01M
2
SHAK icon
Shake Shack
SHAK
$4M
3
AMZN icon
Amazon
AMZN
$3.6M
4
COR icon
Cencora
COR
$3.52M
5
PDCO
Patterson Companies, Inc.
PDCO
$3.5M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$22.7M
2
PM icon
Philip Morris
PM
$16.3M
3
ENOV icon
Enovis
ENOV
$13.3M
4
BIIB icon
Biogen
BIIB
$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.94M 0.27%
30,000
– –
OKE icon
77
Oneok
OKE
$46.5B
$1.87M 0.26%
+33,687
New +$1.87M
EWG icon
78
iShares MSCI Germany ETF
EWG
$2.49B
$1.87M 0.26%
57,530
– –
DRH icon
79
DiamondRock Hospitality
DRH
$1.74B
$1.83M 0.26%
+167,300
New +$1.83M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.2B
$1.81M 0.25%
32,400
– –
PM icon
81
Philip Morris
PM
$254B
$1.79M 0.25%
16,140
-146,500
-90% -$16.3M
INDA icon
82
iShares MSCI India ETF
INDA
$9.29B
$1.77M 0.25%
54,000
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.77M 0.25%
30,000
– –
PAA icon
84
Plains All American Pipeline
PAA
$12.3B
$1.74M 0.25%
82,300
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.67M 0.24%
43,000
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.67M 0.24%
13,500
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.81B
$1.64M 0.23%
30,000
– –
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.63M 0.23%
70,000
– –
RYAAY icon
89
Ryanair
RYAAY
$32.9B
$1.58M 0.22%
15,000
– –
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.21%
19,510
– –
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$1.45M 0.2%
32,680
– –
SCHW icon
92
Charles Schwab
SCHW
$175B
$1.43M 0.2%
32,720
+6,400
+24% +$280K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.2%
61,300
– –
UAL icon
94
United Airlines
UAL
$34.4B
$1.33M 0.19%
21,900
+2,500
+13% +$152K
EXPE icon
95
Expedia Group
EXPE
$26.3B
$1.3M 0.18%
9,020
+500
+6% +$72K
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
$1.28M 0.18%
+19,300
New +$1.28M
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.18%
20,860
-2,200
-10% -$134K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.25M 0.18%
18,000
– –
NIE
99
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.24M 0.18%
60,000
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$5.17B
$1.21M 0.17%
17,500
– –
2 3
4
5 6