GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+12.81%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.78B
AUM Growth
+$183M
Cap. Flow
+$22.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.59%
Holding
121
New
15
Increased
23
Reduced
21
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.9M
3
CRM icon
Salesforce
CRM
$16.2M
4
TRU icon
TransUnion
TRU
$11.1M
5
ADP icon
Automatic Data Processing
ADP
$10.1M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$28.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.2M
5
FIS icon
Fidelity National Information Services
FIS
$9.43M

Sector Composition

1 Financials 21.22%
2 Technology 9.63%
3 Communication Services 6.59%
4 Consumer Discretionary 6.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$8.43B
$492K 0.03%
+7,050
New +$492K
PPLT icon
102
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$451K 0.03%
4,500
– –
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$6.16B
$448K 0.03%
+7,000
New +$448K
ECH icon
104
iShares MSCI Chile ETF
ECH
$716M
$406K 0.02%
14,000
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$5.68B
$393K 0.02%
+2,400
New +$393K
GRN icon
106
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
$309K 0.02%
+13,700
New +$309K
KRBN icon
107
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$300K 0.02%
+8,100
New +$300K
CRBN icon
108
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$292K 0.02%
1,757
-37
-2% -$6.15K
XHB icon
109
SPDR S&P Homebuilders ETF
XHB
$1.97B
$231K 0.01%
3,160
– –
ROOT icon
110
Root
ROOT
$1.45B
$227K 0.01%
1,167
– –
JEQ
111
abrdn Japan Equity Fund
JEQ
$114M
$176K 0.01%
20,000
– –
BXMX icon
112
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$144K 0.01%
10,000
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$750M
$135K 0.01%
20,000
– –
AGNC icon
114
AGNC Investment
AGNC
$10.6B
– –
-336,000
Closed -$5.63M
DEA
115
Easterly Government Properties
DEA
$1.03B
– –
-19,900
Closed -$1.03M
FIS icon
116
Fidelity National Information Services
FIS
$35.9B
– –
-67,067
Closed -$9.43M
NNN icon
117
NNN REIT
NNN
$8B
– –
-11,760
Closed -$518K
SRVR icon
118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-20,000
Closed -$724K
SYK icon
119
Stryker
SYK
$151B
– –
-38,484
Closed -$9.37M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-220,700
Closed -$18.2M
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-70,634
Closed -$10.2M
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