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
$799M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21M
3
+$13.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.48M

Top Sells

1
+$44M
2
+$11.1M
3
+$7.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.07M

Sector Composition

1 Technology 8.87%
2 Communication Services 4.12%
3 Consumer Discretionary 1.19%
4 Financials 1.1%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$6.1B
$406K 0.05%
22,498
+1,320
CCOI icon
102
Cogent Communications
CCOI
$1.2B
$401K 0.05%
10,465
+4,942
ADSK icon
103
Autodesk
ADSK
$63.8B
$400K 0.05%
1,259
+120
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$28.8B
$399K 0.05%
5,000
-13,000
BDX icon
105
Becton Dickinson
BDX
$57.2B
$397K 0.05%
2,123
+213
MTCH icon
106
Match Group
MTCH
$7.83B
$396K 0.05%
11,224
+698
PFIX icon
107
Simplify Interest Rate Hedge ETF
PFIX
$161M
$385K 0.05%
8,000
+4,000
URA icon
108
Global X Uranium ETF
URA
$5.33B
$378K 0.05%
7,920
GEN icon
109
Gen Digital
GEN
$17.1B
$371K 0.05%
13,068
+692
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$357K 0.04%
2,700
CRM icon
111
Salesforce
CRM
$246B
$356K 0.04%
+1,504
FICO icon
112
Fair Isaac
FICO
$43.3B
$347K 0.04%
232
+113
SPLB icon
113
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$337K 0.04%
14,555
+652
WAT icon
114
Waters Corp
WAT
$23.4B
$331K 0.04%
1,105
+393
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$330K 0.04%
10,000
CQQQ icon
116
Invesco China Technology ETF
CQQQ
$2.9B
$325K 0.04%
+5,500
MMC icon
117
Marsh & McLennan
MMC
$89.9B
$321K 0.04%
1,592
+497
APGE icon
118
Apogee Therapeutics
APGE
$5.23B
$310K 0.04%
7,797
SYRE icon
119
Spyre Therapeutics
SYRE
$2.67B
$305K 0.04%
18,184
ICE icon
120
Intercontinental Exchange
ICE
$93B
$285K 0.04%
1,692
+266
HTGC icon
121
Hercules Capital
HTGC
$3.43B
$284K 0.04%
15,000
-5,000
KVUE icon
122
Kenvue
KVUE
$33.2B
$278K 0.03%
17,149
+3,658
INTU icon
123
Intuit
INTU
$188B
$274K 0.03%
401
+8
FLUT icon
124
Flutter Entertainment
FLUT
$38.6B
$265K 0.03%
+1,043
EWC icon
125
iShares MSCI Canada ETF
EWC
$3.61B
$253K 0.03%
5,000
2 3 4
5
6