GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-6.71%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.4B
AUM Growth
+$31.7M
Cap. Flow
+$135M
Cap. Flow %
9.61%
Top 10 Hldgs %
64.68%
Holding
126
New
10
Increased
29
Reduced
21
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$95.1M
2
Z icon
Zillow
Z
$39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
4
ZG icon
Zillow
ZG
$16.6M
5
BN icon
Brookfield
BN
$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
GDDY icon
GoDaddy
GDDY
$24.4M
3
META icon
Meta Platforms (Facebook)
META
$16.9M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$16.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Communication Services 13.44%
2 Consumer Discretionary 10.35%
3 Technology 10%
4 Financials 4.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGT icon
101
Global X MSCI Argentina ETF
ARGT
$835M
$664K 0.05%
18,660
– –
XHE icon
102
SPDR S&P Health Care Equipment ETF
XHE
$154M
$644K 0.05%
+5,750
New +$644K
VYGG
103
DELISTED
Vy Global Growth
VYGG
$541K 0.04%
54,610
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$601M
$497K 0.04%
26,320
– –
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$6.16B
$430K 0.03%
7,000
– –
GRN icon
106
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
$412K 0.03%
13,700
– –
ECH icon
107
iShares MSCI Chile ETF
ECH
$716M
$407K 0.03%
14,000
– –
NEM icon
108
Newmont
NEM
$82.3B
$386K 0.03%
4,858
– –
CRBN icon
109
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$282K 0.02%
1,730
-39
-2% -$6.36K
B
110
Barrick Mining Corporation
B
$46.5B
$268K 0.02%
10,920
– –
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$331M
$257K 0.02%
10,400
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$249K 0.02%
+2,297
New +$249K
KGRN icon
113
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
$230K 0.02%
6,280
– –
LEAP
114
DELISTED
Ribbit LEAP, Ltd.
LEAP
$180K 0.01%
18,270
– –
BXMX icon
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$143K 0.01%
10,000
– –
JEQ
116
abrdn Japan Equity Fund
JEQ
$114M
$139K 0.01%
20,000
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$750M
$124K 0.01%
20,000
– –
VYGG.WS
118
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$8K ﹤0.01%
10,922
– –
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-129,500
Closed -$2.86M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,780
Closed -$577K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-120,000
Closed -$1.18M
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-18,000
Closed -$657K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-20,500
Closed -$1.46M
USO icon
124
United States Oil Fund
USO
$959M
– –
-26,460
Closed -$1.44M
XHB icon
125
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-3,160
Closed -$271K
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5
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