GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-2.89%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$782M
AUM Growth
-$208M
(-21%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
Carvana
CVNA
|
$35.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
WIX.com
WIX
|
$15.5M |
| 5 |
Credit Acceptance
CACC
|
$13.5M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $920K | 0.12% |
19,030
| – | – |
|
77
Warner Bros
WBD
$29.1B
| $883K | 0.11% |
+83,531
| New | +$883K |
|
78
IAC Inc
IAC
$2.95B
| $877K | 0.11% |
24,770
-3,546
| -13% | -$125K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $853K | 0.11% |
10,844
-14,968
| -58% | -$1.18M |
|
80
CRH
CRH
$74.9B
| $830K | 0.11% |
8,973
-1,235
| -12% | -$114K |
|
81
Royal Gold
RGLD
$11.9B
| $809K | 0.1% |
6,132
+290
| +5% | +$38.2K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $808K | 0.1% |
32,000
-18,000
| -36% | -$455K |
|
83
Frontier Group Holdings
ULCC
$1.18B
| $801K | 0.1% |
112,664
-60,544
| -35% | -$430K |
|
84
US Foods
USFD
$17.6B
| $793K | 0.1% |
+11,759
| New | +$793K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $775K | 0.1% |
4,472
-1,259
| -22% | -$218K |
|
86
SPDR S&P Software & Services ETF
XSW
$481M
| $756K | 0.1% |
4,000
| – | – |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $738K | 0.09% |
+19,229
| New | +$738K |
|
88
iShares MSCI Switzerland ETF
EWL
$1.33B
| $735K | 0.09% |
16,000
| – | – |
|
|
DESP
89
DELISTED
Despegar.com
DESP
| $702K | 0.09% |
36,476
-12,827
| -26% | -$247K |
|
90
Crown Holdings
CCK
$10.7B
| $696K | 0.09% |
8,423
-179
| -2% | -$14.8K |
|
91
Alibaba
BABA
$312B
| $642K | 0.08% |
7,570
+106
| +1% | +$8.99K |
|
92
Upwork
UPWK
$2.23B
| $634K | 0.08% |
38,791
-24,886
| -39% | -$407K |
|
93
Stellantis
STLA
$26.2B
| $632K | 0.08% |
48,453
+12,878
| +36% | +$168K |
|
94
Vital Energy
VTLE
$673M
| $619K | 0.08% |
20,007
+3,632
| +22% | +$112K |
|
95
XP
XP
$9.43B
| $607K | 0.08% |
51,263
+2,109
| +4% | +$25K |
|
96
Interactive Brokers
IBKR
$28.6B
| $599K | 0.08% |
13,568
-265,936
| -95% | -$11.7M |
|
97
GoDaddy
GDDY
$20.1B
| $585K | 0.07% |
2,965
-1,151
| -28% | -$227K |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $585K | 0.07% |
20,000
-8,600
| -30% | -$251K |
|
99
Salesforce
CRM
$233B
| $565K | 0.07% |
1,691
-827
| -33% | -$276K |
|
100
Match Group
MTCH
$9B
| $553K | 0.07% |
+16,896
| New | +$553K |
|