GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+1.47%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$694M
AUM Growth
+$8.62M
Cap. Flow
-$837K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.48%
Holding
244
New
36
Increased
60
Reduced
52
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.59M
2
PG icon
Procter & Gamble
PG
$4.31M
3
SBUX icon
Starbucks
SBUX
$4.26M
4
BIIB icon
Biogen
BIIB
$4.24M
5
LLY icon
Eli Lilly
LLY
$4.22M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$19M
2
NVO icon
Novo Nordisk
NVO
$9.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8M
4
CACC icon
Credit Acceptance
CACC
$4.26M
5
GWRE icon
Guidewire Software
GWRE
$3.63M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 13.41%
3 Communication Services 9.75%
4 Healthcare 6.11%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEI
101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.11M 0.16%
7,687
-2,367
-24% -$342K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$59.8M
$1.08M 0.15%
23,000
– –
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.61B
$1.06M 0.15%
72,000
– –
EXPE icon
104
Expedia Group
EXPE
$26.4B
$1.03M 0.15%
9,320
-400
-4% -$44.2K
CN
105
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.03M 0.15%
+15,000
New +$1.03M
SCHW icon
106
Charles Schwab
SCHW
$176B
$1.02M 0.15%
19,520
+2,100
+12% +$110K
CAF
107
Morgan Stanley China A Share Fund
CAF
$261M
$996K 0.14%
40,000
– –
VAW icon
108
Vanguard Materials ETF
VAW
$2.84B
$967K 0.14%
+7,500
New +$967K
ACN icon
109
Accenture
ACN
$156B
$946K 0.14%
6,160
+100
+2% +$15.4K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$914K 0.13%
7,500
– –
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$894K 0.13%
14,360
+1,100
+8% +$68.5K
GLIBA
112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$891K 0.13%
+16,860
New +$891K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$1.32B
$861K 0.12%
25,050
– –
ARGT icon
114
Global X MSCI Argentina ETF
ARGT
$822M
$856K 0.12%
24,000
– –
TDG icon
115
TransDigm Group
TDG
$72B
$835K 0.12%
2,720
+100
+4% +$30.7K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$810K 0.12%
8,000
– –
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$801K 0.12%
80,000
+4,200
+6% +$42.1K
EWS icon
118
iShares MSCI Singapore ETF
EWS
$794M
$800K 0.12%
30,000
– –
CHTR icon
119
Charter Communications
CHTR
$36.4B
$791K 0.11%
2,540
-600
-19% -$187K
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$788K 0.11%
60,000
+4,705
+9% +$61.8K
GPMT
121
Granite Point Mortgage Trust
GPMT
$140M
$744K 0.11%
45,000
– –
SGI
122
Somnigroup International Inc.
SGI
$18B
$744K 0.11%
65,640
+5,600
+9% +$63.5K
COMM icon
123
CommScope
COMM
$3.63B
$721K 0.1%
18,020
-5,100
-22% -$204K
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$717K 0.1%
18,340
-4,600
-20% -$180K
SLRC icon
125
SLR Investment Corp
SLRC
$907M
$711K 0.1%
35,000
-5,000
-13% -$102K
3 4
5
6 7