GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.78%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.37B
AUM Growth
-$145M
Cap. Flow
-$236M
Cap. Flow %
-17.24%
Top 10 Hldgs %
63.8%
Holding
126
New
15
Increased
44
Reduced
15
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
3
AAPL icon
Apple
AAPL
$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.4M
5
META icon
Meta Platforms (Facebook)
META
$17M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$238M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$43M
4
G icon
Genpact
G
$30M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23M

Sector Composition

1 Communication Services 12.36%
2 Technology 11.06%
3 Financials 3.96%
4 Consumer Discretionary 3.75%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12.8B
$1.29M 0.09%
29,514
+2,216
+8% +$96.6K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.4B
$1.28M 0.09%
40,000
-718,000
-95% -$23M
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.82B
$1.27M 0.09%
25,000
– –
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$1.22M 0.09%
+8,000
New +$1.22M
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.21M 0.09%
20,000
– –
AIRC
81
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M 0.09%
22,137
-254
-1% -$13.9K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$705M
$1.18M 0.09%
120,000
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.17M 0.09%
18,645
– –
ADX icon
84
Adams Diversified Equity Fund
ADX
$2.61B
$1.17M 0.08%
60,000
– –
Z icon
85
Zillow
Z
$20.3B
$1.01M 0.07%
15,818
– –
SDACU
86
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$999K 0.07%
100,000
– –
LEAP.U
87
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$994K 0.07%
100,000
– –
ECC
88
Eagle Point Credit Co
ECC
$973M
$980K 0.07%
70,000
– –
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.35B
$972K 0.07%
37,000
– –
SLV icon
90
iShares Silver Trust
SLV
$20B
$855K 0.06%
39,750
+11,750
+42% +$253K
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$847K 0.06%
10,910
– –
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$2.09B
$788K 0.06%
21,360
+4,060
+23% +$150K
EWI icon
93
iShares MSCI Italy ETF
EWI
$710M
$743K 0.05%
+22,650
New +$743K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.2B
$743K 0.05%
19,030
– –
VYGG.U
95
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
– –
ILF icon
96
iShares Latin America 40 ETF
ILF
$1.77B
$680K 0.05%
29,000
– –
ZG icon
97
Zillow
ZG
$19.6B
$677K 0.05%
10,884
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$8.43B
$657K 0.05%
+18,000
New +$657K
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$835M
$583K 0.04%
+18,660
New +$583K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.68B
$577K 0.04%
3,780
+1,380
+58% +$211K
2 3
4
5 6