GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
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 Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$6.64B
$503K 0.07%
+3,976
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$501K 0.07%
15,068
+75
QLTY icon
78
GMO US Quality ETF
QLTY
$2.63B
$500K 0.07%
16,000
FTRE icon
79
Fortrea Holdings
FTRE
$1.03B
$493K 0.06%
65,245
-7,238
FERG icon
80
Ferguson
FERG
$50B
$491K 0.06%
+3,063
KSPI icon
81
Kaspi.kz JSC
KSPI
$14.3B
$488K 0.06%
5,251
-9,215
VEEV icon
82
Veeva Systems
VEEV
$48B
$487K 0.06%
+2,101
APPF icon
83
AppFolio
APPF
$8.7B
$482K 0.06%
2,194
-4,355
PDD icon
84
Pinduoduo
PDD
$190B
$478K 0.06%
4,035
-8,941
FOUR icon
85
Shift4
FOUR
$5.23B
$476K 0.06%
+5,830
CPNG icon
86
Coupang
CPNG
$56.8B
$474K 0.06%
21,600
-91,770
CRH icon
87
CRH
CRH
$80.5B
$451K 0.06%
5,126
-3,847
MELI icon
88
Mercado Libre
MELI
$110B
$451K 0.06%
231
-612
SPGI icon
89
S&P Global
SPGI
$149B
$429K 0.06%
844
-1,210
EWI icon
90
iShares MSCI Italy ETF
EWI
$731M
$423K 0.06%
10,000
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.36B
$414K 0.05%
8,000
-8,000
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$404K 0.05%
17,270
SHOC icon
93
Strive US Semiconductor ETF
SHOC
$127M
$397K 0.05%
10,000
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$394K 0.05%
9,275
-42
HTGC icon
95
Hercules Capital
HTGC
$3.2B
$384K 0.05%
20,000
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$6.9B
$380K 0.05%
8,000
ESGR
97
DELISTED
Enstar Group
ESGR
$380K 0.05%
1,142
-2,259
NWSA icon
98
News Corp Class A
NWSA
$14.8B
$376K 0.05%
+13,805
CCOI icon
99
Cogent Communications
CCOI
$2.11B
$364K 0.05%
5,933
-7,029
BN icon
100
Brookfield
BN
$104B
$359K 0.05%
6,850
-16,947
2 3
4
5 6