GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+3.73%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.59B
AUM Growth
+$81.7M
Cap. Flow
+$28.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.7%
Holding
138
New
11
Increased
20
Reduced
23
Closed
32

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$54.4M
2
BND icon
Vanguard Total Bond Market
BND
$11.6M
3
NFLX icon
Netflix
NFLX
$9.54M
4
DG icon
Dollar General
DG
$9.22M
5
WORK
Slack Technologies, Inc.
WORK
$7.25M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.7M
2
TJX icon
TJX Companies
TJX
$12M
3
RYAAY icon
Ryanair
RYAAY
$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.66M
5
SSNC icon
SS&C Technologies
SSNC
$3.39M

Sector Composition

1 Financials 20.57%
2 Technology 7.91%
3 Communication Services 6.35%
4 Consumer Discretionary 3.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.14M 0.07%
18,645
– –
LEAP.U
77
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.1M 0.07%
100,000
-61,735
-38% -$679K
ADX icon
78
Adams Diversified Equity Fund
ADX
$2.62B
$1.1M 0.07%
60,000
– –
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.84B
$1.1M 0.07%
25,000
– –
DEA
80
Easterly Government Properties
DEA
$1.05B
$1.03M 0.06%
19,900
– –
EWP icon
81
iShares MSCI Spain ETF
EWP
$1.36B
$1.01M 0.06%
+37,000
New +$1.01M
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
$993K 0.06%
15,500
– –
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$993K 0.06%
+100,000
New +$993K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$888K 0.06%
19,395
– –
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$800K 0.05%
10,910
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$712M
$797K 0.05%
30,000
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$84.1B
$794K 0.05%
5,980
– –
VYGG.U
88
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$728K 0.05%
70,000
– –
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$724K 0.05%
20,000
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.7B
$662K 0.04%
13,500
+2,000
+17% +$98.1K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.2B
$648K 0.04%
19,030
– –
SLV icon
92
iShares Silver Trust
SLV
$20.1B
$636K 0.04%
28,000
-23,330
-45% -$530K
EWN icon
93
iShares MSCI Netherlands ETF
EWN
$254M
$554K 0.03%
12,010
– –
ARGT icon
94
Global X MSCI Argentina ETF
ARGT
$835M
$538K 0.03%
18,660
– –
NNN icon
95
NNN REIT
NNN
$8.18B
$518K 0.03%
11,760
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$368B
$511K 0.03%
+1,600
New +$511K
PPLT icon
97
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$501K 0.03%
4,500
-1,500
-25% -$167K
ECH icon
98
iShares MSCI Chile ETF
ECH
$726M
$480K 0.03%
14,000
– –
VNM icon
99
VanEck Vietnam ETF
VNM
$586M
$476K 0.03%
26,320
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.98B
$376K 0.02%
+17,000
New +$376K
2 3
4
5 6