GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.82M
3
+$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$15.8M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

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 Change
in Stake 		Capital Flow
PMF
76
DELISTED
PIMCO Municipal Income Fund
PMF
$479K 0.06%
+60,000
SHOC icon
77
Strive US Semiconductor ETF
SHOC
$125M
$478K 0.06%
9,000
-1,000
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$6.76B
$459K 0.06%
8,000
CCK icon
79
Crown Holdings
CCK
$11.2B
$457K 0.06%
4,439
+573
IBIT icon
80
iShares Bitcoin Trust
IBIT
$72.1B
$451K 0.06%
7,363
+363
MMD
81
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$444K 0.06%
+30,000
ECH icon
82
iShares MSCI Chile ETF
ECH
$807M
$440K 0.06%
+14,000
EWY icon
83
iShares MSCI South Korea ETF
EWY
$6.61B
$439K 0.06%
6,110
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$1.37B
$438K 0.06%
8,000
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$416K 0.06%
9,637
+362
FOUR icon
86
Shift4
FOUR
$4.81B
$411K 0.05%
4,147
-1,683
RGLD icon
87
Royal Gold
RGLD
$15.7B
$399K 0.05%
+2,244
FA icon
88
First Advantage
FA
$2.3B
$384K 0.05%
+23,107
QRVO icon
89
Qorvo
QRVO
$7.85B
$383K 0.05%
+4,510
CRH icon
90
CRH
CRH
$73.4B
$376K 0.05%
4,094
-1,032
ENVA icon
91
Enova International
ENVA
$3.12B
$369K 0.05%
3,307
-405
HTGC icon
92
Hercules Capital
HTGC
$3.19B
$366K 0.05%
20,000
GEN icon
93
Gen Digital
GEN
$16.5B
$364K 0.05%
12,376
+3,942
PCG icon
94
PG&E
PCG
$36.2B
$356K 0.05%
+25,506
ADSK icon
95
Autodesk
ADSK
$63.8B
$353K 0.05%
1,139
+285
OSCR icon
96
Oscar Health
OSCR
$4B
$348K 0.05%
16,214
-3,215
ALIT icon
97
Alight
ALIT
$1.19B
$344K 0.05%
60,750
+23,063
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$340K 0.05%
2,700
-1,300
APGE icon
99
Apogee Therapeutics
APGE
$4.47B
$339K 0.05%
7,797
HR icon
100
Healthcare Realty
HR
$6.39B
$336K 0.04%
21,178
+7,100
2 3
4
5 6