GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-5.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$63.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
70.62%
Holding
129
New
6
Increased
19
Reduced
33
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.5M
3
PING
Ping Identity Holding Corp.
PING
$11M
4
GDDY icon
GoDaddy
GDDY
$6.9M
5
Z icon
Zillow
Z
$5.77M

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 6.37%
3 Communication Services 4.96%
4 Financials 3.19%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
101
Equity Residential
EQR
$25.3B
$315K 0.03% +4,684 New +$315K
AVB icon
102
AvalonBay Communities
AVB
$27.9B
$311K 0.03% +1,688 New +$311K
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$6.11B
$302K 0.03% 7,000 – –
EIDO icon
104
iShares MSCI Indonesia ETF
EIDO
$329M
$243K 0.02% 10,400 – –
CRBN icon
105
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$237K 0.02% 1,871 +29 +2% +$3.67K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$231K 0.02% 2,275 -9 -0.4% -$914
NEM icon
107
Newmont
NEM
$81.7B
$204K 0.02% 4,858 – –
B
108
Barrick Mining Corporation
B
$45.4B
$169K 0.02% 10,920 – –
BXMX icon
109
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$119K 0.01% 10,000 – –
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$754M
$102K 0.01% 20,000 – –
JEQ
111
abrdn Japan Equity Fund
JEQ
$114M
$100K 0.01% 20,000 – –
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$2.08B
– – -21,360 Closed -$649K
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$252M
– – -30,040 Closed -$1.05M
EWQ icon
114
iShares MSCI France ETF
EWQ
$383M
– – -89,600 Closed -$2.69M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -52,530 Closed -$1.44M
GRN icon
116
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.1M
– – -13,700 Closed -$480K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -35,000 Closed -$2.58M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -10,600 Closed -$980K
ILF icon
119
iShares Latin America 40 ETF
ILF
$1.76B
– – -29,000 Closed -$654K
IRT icon
120
Independence Realty Trust
IRT
$4.23B
– – -34,134 Closed -$708K
NFLX icon
121
Netflix
NFLX
$513B
– – -10,878 Closed -$1.9M
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
– – -2,100 Closed -$589K
SLV icon
123
iShares Silver Trust
SLV
$19.6B
– – -39,750 Closed -$741K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -20,000 Closed -$1.06M
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -16,220 Closed -$2.06M
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