GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+2.26%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$945M
AUM Growth
-$14.9M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$7.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.82M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.21M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.43M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortrea Holdings
FTRE
$1.06B
| $918K | 0.1% |
39,326
+14,945
| +61% | +$349K |
|
77
WIX.com
WIX
$8.52B
| $917K | 0.1% |
5,763
-14,976
| -72% | -$2.38M |
|
78
Gen Digital
GEN
$18.2B
| $877K | 0.09% |
35,105
-6,646
| -16% | -$166K |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $860K | 0.09% |
36,500
-20,500
| -36% | -$483K |
|
80
Cogent Communications
CCOI
$1.81B
| $858K | 0.09% |
15,209
| – | – |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $857K | 0.09% |
10,000
| – | – |
|
82
Humana
HUM
$37B
| $809K | 0.09% |
2,166
-255
| -11% | -$95.3K |
|
83
Royal Gold
RGLD
$12.2B
| $795K | 0.08% |
6,352
+174
| +3% | +$21.8K |
|
84
Golub Capital BDC
GBDC
$3.93B
| $786K | 0.08% |
50,000
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $782K | 0.08% |
19,030
| – | – |
|
86
iShares MSCI Switzerland ETF
EWL
$1.34B
| $771K | 0.08% |
16,000
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $770K | 0.08% |
+5,884
| New | +$770K |
|
88
Equitable Holdings
EQH
$16B
| $770K | 0.08% |
18,835
-4,097
| -18% | -$167K |
|
89
Interactive Brokers
IBKR
$26.8B
| $758K | 0.08% |
24,720
+1,924
| +8% | +$59K |
|
90
GoDaddy
GDDY
$20.1B
| $753K | 0.08% |
5,388
-2,535
| -32% | -$354K |
|
|
HYB
91
DELISTED
New America High Income Fund, Inc.
HYB
| $733K | 0.08% |
100,000
| – | – |
|
92
CRH
CRH
$75.4B
| $719K | 0.08% |
9,585
+118
| +1% | +$8.85K |
|
93
Kellanova
K
$27.8B
| $709K | 0.08% |
12,285
-1,619
| -12% | -$93.4K |
|
94
Upwork
UPWK
$2.15B
| $690K | 0.07% |
64,178
+18,160
| +39% | +$195K |
|
95
Garrett Motion
GTX
$2.64B
| $678K | 0.07% |
78,884
-7,478
| -9% | -$64.2K |
|
96
Fair Isaac
FICO
$36.8B
| $676K | 0.07% |
454
+77
| +20% | +$115K |
|
|
DESP
97
DELISTED
Despegar.com
DESP
| $675K | 0.07% |
+51,025
| New | +$675K |
|
98
Stellantis
STLA
$26.3B
| $673K | 0.07% |
33,881
+10,522
| +45% | +$209K |
|
99
Salesforce
CRM
$239B
| $645K | 0.07% |
2,509
-521
| -17% | -$134K |
|
100
Frontier Group Holdings
ULCC
$1.18B
| $635K | 0.07% |
128,897
+46,883
| +57% | +$231K |
|