GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
(-2.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Communication Services | 1.35% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
76
DELISTED
PIMCO Municipal Income Fund
PMF
| $479K | 0.06% |
+60,000
| New | +$479K |
|
77
Strive US Semiconductor ETF
SHOC
$107M
| $478K | 0.06% |
9,000
-1,000
| -10% | -$53.1K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.13B
| $459K | 0.06% |
8,000
| – | – |
|
79
Crown Holdings
CCK
$10.7B
| $457K | 0.06% |
4,439
+573
| +15% | +$59K |
|
80
iShares Bitcoin Trust
IBIT
$81.9B
| $451K | 0.06% |
7,363
+363
| +5% | +$22.2K |
|
|
MMD
81
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $444K | 0.06% |
+30,000
| New | +$444K |
|
82
iShares MSCI Chile ETF
ECH
$713M
| $440K | 0.06% |
+14,000
| New | +$440K |
|
83
iShares MSCI South Korea ETF
EWY
$5.16B
| $439K | 0.06% |
6,110
| – | – |
|
84
iShares MSCI Switzerland ETF
EWL
$1.33B
| $438K | 0.06% |
8,000
| – | – |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $416K | 0.06% |
9,637
+362
| +4% | +$15.6K |
|
86
Shift4
FOUR
$6.03B
| $411K | 0.05% |
4,147
-1,683
| -29% | -$167K |
|
87
Royal Gold
RGLD
$11.9B
| $399K | 0.05% |
+2,244
| New | +$399K |
|
88
First Advantage
FA
$2.78B
| $384K | 0.05% |
+23,107
| New | +$384K |
|
89
Qorvo
QRVO
$8.43B
| $383K | 0.05% |
+4,510
| New | +$383K |
|
90
CRH
CRH
$74.6B
| $376K | 0.05% |
4,094
-1,032
| -20% | -$94.7K |
|
91
Enova International
ENVA
$3.06B
| $369K | 0.05% |
3,307
-405
| -11% | -$45.2K |
|
92
Hercules Capital
HTGC
$3.49B
| $366K | 0.05% |
20,000
| – | – |
|
93
Gen Digital
GEN
$18.2B
| $364K | 0.05% |
12,376
+3,942
| +47% | +$116K |
|
94
PG&E
PCG
$33.3B
| $356K | 0.05% |
+25,506
| New | +$356K |
|
95
Autodesk
ADSK
$67.7B
| $353K | 0.05% |
1,139
+285
| +33% | +$88.2K |
|
96
Oscar Health
OSCR
$4.78B
| $348K | 0.05% |
16,214
-3,215
| -17% | -$68.9K |
|
97
Alight
ALIT
$1.98B
| $344K | 0.05% |
60,750
+23,063
| +61% | +$131K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $340K | 0.05% |
2,700
-1,300
| -33% | -$164K |
|
99
Apogee Therapeutics
APGE
$2.21B
| $339K | 0.05% |
7,797
| – | – |
|
100
Healthcare Realty
HR
$6.1B
| $336K | 0.04% |
21,178
+7,100
| +50% | +$113K |
|