GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+3.95%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$960M
AUM Growth
+$61.4M
(+6.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$22.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.28M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$3.35M |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.53M |
| 4 |
Salesforce
CRM
|
$1.98M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.72M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 2.67% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.81B
| $994K | 0.1% |
15,209
+4,704
| +45% | +$307K |
|
77
Fortrea Holdings
FTRE
$951M
| $979K | 0.1% |
24,381
-3,239
| -12% | -$130K |
|
78
Aecom
ACM
$16.5B
| $971K | 0.1% |
9,900
+140
| +1% | +$13.7K |
|
79
GoDaddy
GDDY
$19.8B
| $940K | 0.1% |
7,923
-874
| -10% | -$104K |
|
80
Gen Digital
GEN
$18.1B
| $935K | 0.1% |
41,751
+1,035
| +3% | +$23.2K |
|
|
81
Salesforce
CRM
$229B
| $913K | 0.1% |
3,030
-6,559
| -68% | -$1.98M |
|
82
Equitable Holdings
EQH
$16.1B
| $872K | 0.09% |
22,932
-6,170
| -21% | -$235K |
|
83
Garrett Motion
GTX
$2.63B
| $858K | 0.09% |
86,362
-22,348
| -21% | -$222K |
|
84
Humana
HUM
$37.1B
| $839K | 0.09% |
2,421
+741
| +44% | +$257K |
|
85
Golub Capital BDC
GBDC
$3.92B
| $832K | 0.09% |
50,000
| – | – |
|
86
CRH
CRH
$74.5B
| $817K | 0.09% |
+9,467
| New | +$817K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $817K | 0.09% |
10,000
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.9B
| $802K | 0.08% |
19,030
| – | – |
|
89
Kellanova
K
$27.7B
| $797K | 0.08% |
13,904
-1,555
| -10% | -$89.1K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.33B
| $762K | 0.08% |
16,000
| – | – |
|
91
Royal Gold
RGLD
$11.9B
| $753K | 0.08% |
6,178
+360
| +6% | +$43.9K |
|
|
HYB
92
DELISTED
New America High Income Fund, Inc.
HYB
| $728K | 0.08% |
100,000
| – | – |
|
|
93
Spyre Therapeutics
SYRE
$1B
| $690K | 0.07% |
18,184
-495,252
| -96% | -$18.8M |
|
94
Frontier Group Holdings
ULCC
$1.25B
| $665K | 0.07% |
82,014
-33,003
| -29% | -$268K |
|
95
Semrush
SEMR
$1.12B
| $663K | 0.07% |
+49,975
| New | +$663K |
|
96
Stellantis
STLA
$25.9B
| $661K | 0.07% |
23,359
-4,206
| -15% | -$119K |
|
97
Warner Bros
WBD
$28.7B
| $651K | 0.07% |
74,593
-3,898
| -5% | -$34K |
|
98
Interactive Brokers
IBKR
$28.8B
| $637K | 0.07% |
22,796
-8,196
| -26% | -$229K |
|
99
SPDR S&P Software & Services ETF
XSW
$478M
| $624K | 0.07% |
4,000
| – | – |
|
100
Expedia Group
EXPE
$26.4B
| $613K | 0.06% |
+4,447
| New | +$613K |
|