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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$19.7M
3
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

1
+$28.8M
2
+$18.5M
3
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$350K 0.04%
8,276
-4,497
CCOI icon
102
Cogent Communications
CCOI
$724M
$347K 0.04%
18,442
+6,145
SOLS
103
Solstice Advanced Materials
SOLS
$12.3B
$333K 0.04%
+4,368
PCG icon
104
PG&E
PCG
$36.8B
$331K 0.04%
18,865
+263
APD icon
105
Air Products & Chemicals
APD
$61.6B
$302K 0.03%
1,041
-137
WBD icon
106
Warner Bros
WBD
$65.8B
$292K 0.03%
10,643
-2,913
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$291K 0.03%
+2,817
MTCH icon
108
Match Group
MTCH
$8.01B
$279K 0.03%
9,101
+2,587
HUMN
109
Roundhill Humanoid Robotics ETF
HUMN
$80.7M
$275K 0.03%
9,760
EWC icon
110
iShares MSCI Canada ETF
EWC
$5.6B
$274K 0.03%
5,000
BILL icon
111
BILL Holdings
BILL
$3.23B
$272K 0.03%
7,097
+2,377
HR icon
112
Healthcare Realty
HR
$7.09B
$270K 0.03%
15,921
+4,080
ILMN icon
113
Illumina
ILMN
$24.6B
$263K 0.03%
2,137
-372
CWAN icon
114
Clearwater Analytics
CWAN
$7.24B
$262K 0.03%
+11,093
ADSK icon
115
Autodesk
ADSK
$46.7B
$261K 0.03%
1,092
+365
FWONK icon
116
Liberty Media Series C
FWONK
$22.2B
$261K 0.03%
+3,066
HUM icon
117
Humana
HUM
$43.8B
$260K 0.03%
1,499
+281
KVUE icon
118
Kenvue
KVUE
$34.7B
$258K 0.03%
14,952
+2,145
QRVO icon
119
Qorvo
QRVO
$8.36B
$258K 0.03%
3,338
+816
CRM icon
120
Salesforce
CRM
$140B
$250K 0.03%
1,339
+440
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.6B
$249K 0.03%
1,140
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$232K 0.03%
10,442
-7,638
SHC icon
123
Sotera Health
SHC
$4.64B
$230K 0.03%
16,024
-3,444
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.96B
$226K 0.03%
3,000
GEN icon
125
Gen Digital
GEN
$14.8B
$221K 0.02%
11,715
+3,295
2 3 4
5
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