GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+8.76%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$898M
AUM Growth
-$36.1M
(-3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
15
Reduced
47
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.5M |
| 2 |
Spyre Therapeutics
SYRE
|
$11M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.45M |
| 5 |
United States Oil Fund
USO
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
TXO Partners LP
TXO
|
$17.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.92% |
| 3 | Communication Services | 1.58% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.7B
| $902K | 0.1% |
+9,760
| New | +$902K |
|
77
Warner Bros
WBD
$29.1B
| $893K | 0.1% |
78,491
+2,020
| +3% | +$23K |
|
78
Kellanova
K
$27.6B
| $864K | 0.1% |
15,459
-387
| -2% | -$21.6K |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $853K | 0.09% |
2,897
-1,060
| -27% | -$312K |
|
80
IAC Inc
IAC
$2.95B
| $841K | 0.09% |
19,581
+1,439
| +8% | +$61.8K |
|
81
Enova International
ENVA
$3.09B
| $841K | 0.09% |
15,193
-3,051
| -17% | -$169K |
|
82
Blue Owl Capital
OWL
$11.8B
| $832K | 0.09% |
55,824
-24,250
| -30% | -$361K |
|
83
Cogent Communications
CCOI
$1.8B
| $799K | 0.09% |
10,505
-6,420
| -38% | -$488K |
|
84
iShares MSCI Switzerland ETF
EWL
$1.33B
| $772K | 0.09% |
16,000
| – | – |
|
85
Humana
HUM
$37.5B
| $769K | 0.09% |
+1,680
| New | +$769K |
|
86
Golub Capital BDC
GBDC
$3.94B
| $755K | 0.08% |
50,000
| – | – |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $727K | 0.08% |
10,000
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $716K | 0.08% |
19,030
| – | – |
|
|
HYB
89
DELISTED
New America High Income Fund, Inc.
HYB
| $704K | 0.08% |
100,000
| – | – |
|
90
Royal Gold
RGLD
$11.9B
| $704K | 0.08% |
5,818
-990
| -15% | -$120K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $646K | 0.07% |
39,414
-11,679
| -23% | -$191K |
|
92
Stellantis
STLA
$26.2B
| $643K | 0.07% |
27,565
-19,033
| -41% | -$444K |
|
93
Interactive Brokers
IBKR
$28.6B
| $642K | 0.07% |
30,992
-5,736
| -16% | -$119K |
|
94
Frontier Group Holdings
ULCC
$1.18B
| $628K | 0.07% |
115,017
-10,657
| -8% | -$58.2K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $620K | 0.07% |
20,000
| – | – |
|
96
Upwork
UPWK
$2.23B
| $618K | 0.07% |
41,591
-17,457
| -30% | -$260K |
|
97
Alibaba
BABA
$312B
| $610K | 0.07% |
7,864
-1,686
| -18% | -$131K |
|
98
Sprinklr
CXM
$2.03B
| $607K | 0.07% |
50,440
-21,300
| -30% | -$256K |
|
99
SPDR S&P Software & Services ETF
XSW
$481M
| $601K | 0.07% |
4,000
| – | – |
|
100
EOG Resources
EOG
$66.4B
| $580K | 0.06% |
4,792
-1,030
| -18% | -$125K |
|