GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$769M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.72M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.7M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$6.97B
| $503K | 0.07% |
+3,976
| New | +$503K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $501K | 0.07% |
15,068
+75
| +0.5% | +$2.49K |
|
78
GMO US Quality ETF
QLTY
$2.41B
| $500K | 0.07% |
16,000
| – | – |
|
79
Fortrea Holdings
FTRE
$971M
| $493K | 0.06% |
65,245
-7,238
| -10% | -$54.6K |
|
80
Ferguson
FERG
$46.1B
| $491K | 0.06% |
+3,063
| New | +$491K |
|
81
Kaspi.kz JSC
KSPI
$17.2B
| $488K | 0.06% |
5,251
-9,215
| -64% | -$856K |
|
82
Veeva Systems
VEEV
$44.4B
| $487K | 0.06% |
+2,101
| New | +$487K |
|
83
AppFolio
APPF
$9.91B
| $482K | 0.06% |
2,194
-4,355
| -66% | -$958K |
|
84
Pinduoduo
PDD
$177B
| $478K | 0.06% |
4,035
-8,941
| -69% | -$1.06M |
|
85
Shift4
FOUR
$6.06B
| $476K | 0.06% |
+5,830
| New | +$476K |
|
86
Coupang
CPNG
$51.6B
| $474K | 0.06% |
21,600
-91,770
| -81% | -$2.01M |
|
87
CRH
CRH
$75.1B
| $451K | 0.06% |
5,126
-3,847
| -43% | -$338K |
|
88
Mercado Libre
MELI
$120B
| $451K | 0.06% |
231
-612
| -73% | -$1.19M |
|
89
S&P Global
SPGI
$165B
| $429K | 0.06% |
844
-1,210
| -59% | -$615K |
|
90
iShares MSCI Italy ETF
EWI
$707M
| $423K | 0.06% |
10,000
| – | – |
|
91
iShares MSCI Switzerland ETF
EWL
$1.32B
| $414K | 0.05% |
8,000
-8,000
| -50% | -$414K |
|
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $404K | 0.05% |
17,270
| – | – |
|
93
Strive US Semiconductor ETF
SHOC
$106M
| $397K | 0.05% |
10,000
| – | – |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $394K | 0.05% |
9,275
-42
| -0.5% | -$1.79K |
|
95
Hercules Capital
HTGC
$3.51B
| $384K | 0.05% |
20,000
| – | – |
|
96
iShares MSCI Taiwan ETF
EWT
$6.1B
| $380K | 0.05% |
8,000
| – | – |
|
|
ESGR
97
DELISTED
Enstar Group
ESGR
| $380K | 0.05% |
1,142
-2,259
| -66% | -$751K |
|
98
News Corp Class A
NWSA
$16.3B
| $376K | 0.05% |
+13,805
| New | +$376K |
|
99
Cogent Communications
CCOI
$1.78B
| $364K | 0.05% |
5,933
-7,029
| -54% | -$431K |
|
100
Brookfield
BN
$97.7B
| $359K | 0.05% |
6,850
-16,947
| -71% | -$888K |
|