GEM

Global Endowment Management Portfolio holdings

AUM $801M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.73M
3
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$5.99B
$373K 0.05%
1,603
-674
IAC icon
102
IAC Inc
IAC
$3.33B
$355K 0.04%
9,088
-2,974
USO icon
103
United States Oil Fund
USO
$2.08B
$346K 0.04%
+5,000
SHC icon
104
Sotera Health
SHC
$4.44B
$343K 0.04%
+19,468
URA icon
105
Global X Uranium ETF
URA
$7.64B
$342K 0.04%
8,000
+80
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$341K 0.04%
2,700
CPNG icon
107
Coupang
CPNG
$37.5B
$336K 0.04%
14,240
-10,928
DAR icon
108
Darling Ingredients
DAR
$9.55B
$332K 0.04%
9,222
-5,761
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$329K 0.04%
10,000
ILMN icon
110
Illumina
ILMN
$19.4B
$329K 0.04%
2,509
-2,357
HUM icon
111
Humana
HUM
$25.8B
$312K 0.04%
1,218
-704
VEEV icon
112
Veeva Systems
VEEV
$26.3B
$310K 0.04%
1,389
-1,218
PCG icon
113
PG&E
PCG
$36.6B
$299K 0.04%
18,602
-13,048
NWSA icon
114
News Corp Class A
NWSA
$14.4B
$295K 0.04%
11,280
-4,846
APD icon
115
Air Products & Chemicals
APD
$67.2B
$291K 0.04%
1,178
-486
HUMN
116
Roundhill Humanoid Robotics ETF
HUMN
$57.6M
$291K 0.04%
+9,760
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$286K 0.04%
+4,000
EWC icon
118
iShares MSCI Canada ETF
EWC
$5.15B
$270K 0.03%
5,000
CCOI icon
119
Cogent Communications
CCOI
$1.23B
$265K 0.03%
12,297
+1,832
ICE icon
120
Intercontinental Exchange
ICE
$89.8B
$265K 0.03%
1,635
-57
BILL icon
121
BILL Holdings
BILL
$3.68B
$257K 0.03%
+4,720
MCO icon
122
Moody's
MCO
$79.7B
$255K 0.03%
499
-1,086
INTU icon
123
Intuit
INTU
$109B
$251K 0.03%
379
-22
MRSH
124
Marsh
MRSH
$82B
$251K 0.03%
1,352
-240
WAT icon
125
Waters Corp
WAT
$30.4B
$249K 0.03%
655
-450
2 3 4
5
6