GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-0.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.52B
AUM Growth
-$258M
Cap. Flow
-$234M
Cap. Flow %
-15.42%
Top 10 Hldgs %
66.86%
Holding
122
New
9
Increased
18
Reduced
27
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.7M
2
APP icon
Applovin
APP
$11.6M
3
NFLX icon
Netflix
NFLX
$10.4M
4
ABT icon
Abbott
ABT
$9.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.64M

Top Sells

1
LNW icon
Light & Wonder
LNW
$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85.5M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.7M

Sector Composition

1 Financials 18.78%
2 Technology 10.57%
3 Communication Services 8.9%
4 Consumer Staples 1.37%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$18.6B
$1.06M 0.07%
27,716
+8,051
+41% +$308K
LEAP.U
77
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.05M 0.07%
100,000
– –
AMH icon
78
American Homes 4 Rent
AMH
$12.8B
$1.04M 0.07%
27,298
+8,311
+44% +$317K
SDACU
79
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.07%
100,000
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$705M
$1M 0.07%
120,000
– –
EWP icon
81
iShares MSCI Spain ETF
EWP
$1.35B
$998K 0.07%
37,000
– –
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$998K 0.07%
24,300
+16,200
+200% +$665K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$990K 0.07%
15,500
– –
ZG icon
84
Zillow
ZG
$19.6B
$964K 0.06%
10,884
– –
ECC
85
Eagle Point Credit Co
ECC
$973M
$953K 0.06%
70,000
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.55B
$953K 0.06%
+44,000
New +$953K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$84B
$893K 0.06%
5,980
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$886K 0.06%
19,395
– –
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$874K 0.06%
10,910
– –
ILF icon
90
iShares Latin America 40 ETF
ILF
$1.77B
$770K 0.05%
+29,000
New +$770K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.2B
$714K 0.05%
19,030
– –
VYGG.U
92
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
$704K 0.05%
70,000
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.2B
$703K 0.05%
13,500
– –
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$2.09B
$592K 0.04%
17,300
– –
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$251M
$591K 0.04%
12,010
– –
SLV icon
96
iShares Silver Trust
SLV
$20B
$575K 0.04%
28,000
– –
VYGG
97
DELISTED
Vy Global Growth
VYGG
$536K 0.04%
+54,610
New +$536K
VNM icon
98
VanEck Vietnam ETF
VNM
$601M
$507K 0.03%
26,320
– –
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$706M
$480K 0.03%
20,000
-10,000
-33% -$240K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$6.16B
$434K 0.03%
7,000
– –
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