GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-5.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$63.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
19
Reduced
33
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.5M
3
PING
Ping Identity Holding Corp.
PING
$11M
4
GDDY icon
GoDaddy
GDDY
$6.9M
5
Z icon
Zillow
Z
$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG.U
76
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
$702K 0.07% 70,000 – –
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
$700K 0.07% 18,135 +1,360 +8% +$52.5K
AMH icon
78
American Homes 4 Rent
AMH
$13.3B
$675K 0.07% 20,586 +169 +0.8% +$5.54K
CPT icon
79
Camden Property Trust
CPT
$12B
$662K 0.07% 5,545 +705 +15% +$84.2K
INVH icon
80
Invitation Homes
INVH
$19.2B
$659K 0.07% +19,519 New +$659K
JBGS
81
JBG SMITH
JBGS
$1.32B
$629K 0.06% 33,833 -5,890 -15% -$110K
GBDC icon
82
Golub Capital BDC
GBDC
$3.97B
$620K 0.06% 50,000 -60,000 -55% -$744K
CVNA icon
83
Carvana
CVNA
$51.4B
$611K 0.06% 30,128 -23,682 -44% -$480K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$1.32B
$599K 0.06% 16,000 -13,950 -47% -$522K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.1B
$578K 0.06% 19,030 – –
VYGG
86
DELISTED
Vy Global Growth
VYGG
$548K 0.06% 54,610 – –
ARGT icon
87
Global X MSCI Argentina ETF
ARGT
$839M
$539K 0.05% 18,660 – –
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$519K 0.05% 34,497 -3,296 -9% -$49.6K
XHE icon
89
SPDR S&P Health Care Equipment ETF
XHE
$154M
$491K 0.05% 5,750 – –
EWI icon
90
iShares MSCI Italy ETF
EWI
$716M
$487K 0.05% 22,650 – –
OIH icon
91
VanEck Oil Services ETF
OIH
$886M
$486K 0.05% +2,300 New +$486K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$484K 0.05% 4,000 – –
GDX icon
93
VanEck Gold Miners ETF
GDX
$19B
$482K 0.05% 20,000 -20,000 -50% -$482K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
$479K 0.05% 10,000 -10,000 -50% -$479K
XSW icon
95
SPDR S&P Software & Services ETF
XSW
$490M
$428K 0.04% 4,000 – –
PFIX icon
96
Simplify Interest Rate Hedge ETF
PFIX
$162M
$409K 0.04% 6,000 – –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$711M
$365K 0.04% 20,000 -42,940 -68% -$784K
VNM icon
98
VanEck Vietnam ETF
VNM
$596M
$350K 0.04% 26,320 – –
ECH icon
99
iShares MSCI Chile ETF
ECH
$704M
$336K 0.03% 14,000 – –
KBND
100
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$325K 0.03% 10,658 -9,342 -47% -$285K
2 3
4
5 6