GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+12.81%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.78B
AUM Growth
+$183M
Cap. Flow
+$22.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.9M
3
CRM icon
Salesforce
CRM
$16.2M
4
TRU icon
TransUnion
TRU
$11.1M
5
ADP icon
Automatic Data Processing
ADP
$10.1M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$28.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.2M
5
FIS icon
Fidelity National Information Services
FIS
$9.43M

Sector Composition

1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.82B
$1.2M 0.07%
25,000
– –
ADX icon
77
Adams Diversified Equity Fund
ADX
$2.61B
$1.19M 0.07%
60,000
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.14M 0.06%
18,645
– –
LEAP.U
79
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.11M 0.06%
100,000
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$705M
$1.06M 0.06%
120,000
-30,000
-20% -$264K
EWP icon
81
iShares MSCI Spain ETF
EWP
$1.35B
$1.05M 0.06%
37,000
– –
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$1.05M 0.06%
+22,179
New +$1.05M
SDACU
83
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.06%
100,000
– –
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
$980K 0.06%
15,500
– –
ECC
85
Eagle Point Credit Co
ECC
$973M
$949K 0.05%
70,000
-68,319
-49% -$926K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$893K 0.05%
19,395
– –
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$883K 0.05%
10,910
– –
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$84B
$883K 0.05%
5,980
– –
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$706M
$802K 0.05%
30,000
– –
AMH icon
90
American Homes 4 Rent
AMH
$12.8B
$738K 0.04%
+18,987
New +$738K
INVH icon
91
Invitation Homes
INVH
$18.6B
$733K 0.04%
+19,665
New +$733K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.2B
$727K 0.04%
13,500
– –
VYGG.U
93
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
$725K 0.04%
70,000
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.2B
$698K 0.04%
19,030
– –
SLV icon
95
iShares Silver Trust
SLV
$20B
$678K 0.04%
28,000
– –
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$2.09B
$643K 0.04%
+17,300
New +$643K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$251M
$582K 0.03%
12,010
– –
ARGT icon
98
Global X MSCI Argentina ETF
ARGT
$835M
$578K 0.03%
18,660
– –
VNM icon
99
VanEck Vietnam ETF
VNM
$601M
$547K 0.03%
26,320
– –
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$1.33B
$497K 0.03%
+5,900
New +$497K
1 2 3
4
5