GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+2.45%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$842M
AUM Growth
-$97.3M
Cap. Flow
-$126M
Cap. Flow %
-14.95%
Top 10 Hldgs %
77.79%
Holding
104
New
1
Increased
12
Reduced
19
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.56M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.02M
3
MBB icon
iShares MBS ETF
MBB
$5.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.06M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.51M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$44.5M
2
AMZN icon
Amazon
AMZN
$35.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7M
5
CACC icon
Credit Acceptance
CACC
$6.26M

Sector Composition

1 Financials 0.94%
2 Communication Services 0.47%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$316K 0.04%
3,068
-2
-0.1% -$206
DOC icon
77
Healthpeak Properties
DOC
$12.5B
$314K 0.04%
15,598
+1,112
+8% +$22.4K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.03%
18,196
+168
+0.9% +$2.35K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$331M
$240K 0.03%
10,400
– –
FEZ icon
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$230K 0.03%
5,000
– –
NEM icon
81
Newmont
NEM
$82.3B
$207K 0.02%
4,858
– –
B
82
Barrick Mining Corporation
B
$46.5B
$185K 0.02%
10,920
– –
BXMX icon
83
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$134K 0.02%
10,000
– –
JEQ
84
abrdn Japan Equity Fund
JEQ
$114M
$128K 0.02%
21,088
+337
+2% +$2.05K
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$750M
$101K 0.01%
20,000
– –
ADBE icon
86
Adobe
ADBE
$146B
– –
-3,348
Closed -$1.29M
APP icon
87
Applovin
APP
$169B
– –
-20,492
Closed -$323K
BAM icon
88
Brookfield Asset Management
BAM
$95.2B
– –
-25,973
Closed -$850K
BN icon
89
Brookfield
BN
$99.6B
– –
-94,461
Closed -$3.08M
CACC icon
90
Credit Acceptance
CACC
$5.85B
– –
-14,366
Closed -$6.26M
CRM icon
91
Salesforce
CRM
$233B
– –
-19,453
Closed -$3.89M
CVNA icon
92
Carvana
CVNA
$51.1B
– –
-42,937
Closed -$420K
DT icon
93
Dynatrace
DT
$15B
– –
-35,735
Closed -$1.51M
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.55B
– –
-42,000
Closed -$1.24M
GDDY icon
95
GoDaddy
GDDY
$20.1B
– –
-13,000
Closed -$1.01M
JAMF icon
96
Jamf
JAMF
$1.19B
– –
-59,855
Closed -$1.16M
KKR icon
97
KKR & Co
KKR
$122B
– –
-74,017
Closed -$3.89M
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-310,536
Closed -$44.5M
NCNO icon
99
nCino
NCNO
$3.53B
– –
-26,200
Closed -$649K
OKTA icon
100
Okta
OKTA
$15.8B
– –
-10,985
Closed -$947K
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