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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
NWSA icon
101
News Corp Class A
NWSA
$14.8B
$332K 0.04%
11,167
-2,638
BDX icon
102
Becton Dickinson
BDX
$53.3B
$329K 0.04%
+1,910
IAC icon
103
IAC Inc
IAC
$2.72B
$327K 0.04%
8,757
-594
MTCH icon
104
Match Group
MTCH
$7.85B
$325K 0.04%
10,526
+3,066
KSPI icon
105
Kaspi.kz JSC
KSPI
$14.3B
$322K 0.04%
3,792
-1,459
SPLB icon
106
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$314K 0.04%
13,903
+824
ESGR
107
DELISTED
Enstar Group
ESGR
$312K 0.04%
928
-214
LRN icon
108
Stride
LRN
$6.64B
$310K 0.04%
2,132
-1,844
INTU icon
109
Intuit
INTU
$190B
$310K 0.04%
393
+16
URA icon
110
Global X Uranium ETF
URA
$5.46B
$307K 0.04%
7,920
-35,342
KVUE icon
111
Kenvue
KVUE
$28.8B
$282K 0.04%
13,491
+3,392
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$275K 0.04%
10,000
-10,000
SYRE icon
113
Spyre Therapeutics
SYRE
$1.81B
$272K 0.04%
18,184
CCOI icon
114
Cogent Communications
CCOI
$2.11B
$266K 0.04%
5,523
-410
ICE icon
115
Intercontinental Exchange
ICE
$90.2B
$262K 0.03%
1,426
+98
WAT icon
116
Waters Corp
WAT
$21.4B
$249K 0.03%
712
+79
ALLY icon
117
Ally Financial
ALLY
$12.9B
$247K 0.03%
6,342
-1,022
MMC icon
118
Marsh & McLennan
MMC
$91.4B
$239K 0.03%
1,095
+109
IBKR icon
119
Interactive Brokers
IBKR
$30.6B
$237K 0.03%
4,276
-1,872
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.38B
$231K 0.03%
5,000
STLA icon
121
Stellantis
STLA
$31.4B
$218K 0.03%
21,702
-531
FICO icon
122
Fair Isaac
FICO
$40B
$218K 0.03%
119
-3
BABA icon
123
Alibaba
BABA
$405B
$217K 0.03%
1,909
-168
PFIX icon
124
Simplify Interest Rate Hedge ETF
PFIX
$155M
$211K 0.03%
4,000
-2,000
KCCA icon
125
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
$208K 0.03%
13,389
-1,611
3 4
5
6 7