GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-6.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.61%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$95.1M
2
Z icon
Zillow
Z
$39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
ZG icon
Zillow
ZG
$16.6M
5
BN icon
Brookfield
BN
$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
GDDY icon
GoDaddy
GDDY
$24.4M
3
META icon
Meta Platforms (Facebook)
META
$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.82B
$1.37M 0.1%
25,000
– –
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$251M
$1.27M 0.09%
30,040
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.25M 0.09%
+20,000
New +$1.25M
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.19M 0.09%
18,645
– –
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.08%
+66,731
New +$1.17M
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.16M 0.08%
20,000
– –
AMH icon
82
American Homes 4 Rent
AMH
$12.8B
$1.16M 0.08%
28,951
-563
-2% -$22.5K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.15M 0.08%
15,000
-11,880
-44% -$908K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.14M 0.08%
+10,600
New +$1.14M
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.61B
$1.11M 0.08%
60,000
– –
INVH icon
86
Invitation Homes
INVH
$18.6B
$1.06M 0.08%
26,427
-3,438
-12% -$138K
CPT icon
87
Camden Property Trust
CPT
$11.8B
$1.01M 0.07%
6,095
-1,292
-17% -$215K
LEAP.U
88
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$995K 0.07%
100,000
– –
SDACU
89
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$987K 0.07%
100,000
– –
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$2.09B
$972K 0.07%
21,360
– –
EWP icon
91
iShares MSCI Spain ETF
EWP
$1.35B
$942K 0.07%
37,000
– –
ECC
92
Eagle Point Credit Co
ECC
$973M
$921K 0.07%
70,000
– –
SLV icon
93
iShares Silver Trust
SLV
$20B
$909K 0.06%
39,750
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$1.77B
$881K 0.06%
29,000
– –
PGJ icon
95
Invesco Golden Dragon China ETF
PGJ
$147M
$791K 0.06%
+27,300
New +$791K
QQQ icon
96
Invesco QQQ Trust
QQQ
$368B
$761K 0.05%
2,100
-5,600
-73% -$2.03M
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.2B
$729K 0.05%
19,030
– –
VYGG.U
98
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
$700K 0.05%
70,000
– –
KBND
99
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$676K 0.05%
+20,000
New +$676K
EWI icon
100
iShares MSCI Italy ETF
EWI
$710M
$669K 0.05%
22,650
– –
2 3
4
5 6