GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-3.88%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$934M
AUM Growth
+$92.4M
Cap. Flow
+$126M
Cap. Flow %
13.46%
Top 10 Hldgs %
72.58%
Holding
127
New
42
Increased
17
Reduced
14
Closed
9

Top Buys

1
TXO icon
TXO Partners LP
TXO
$61.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.01M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$8.99M
4
AAPL icon
Apple
AAPL
$8.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.62M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.4M
3
MBB icon
iShares MBS ETF
MBB
$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.64M

Sector Composition

1 Financials 2.8%
2 Technology 1.95%
3 Communication Services 1.81%
4 Consumer Discretionary 1.17%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.28B
$380K 0.04%
5,200
– –
ECH icon
102
iShares MSCI Chile ETF
ECH
$716M
$367K 0.04%
14,000
– –
VNM icon
103
VanEck Vietnam ETF
VNM
$601M
$356K 0.04%
26,320
– –
PLD icon
104
Prologis
PLD
$105B
$343K 0.04%
3,059
-223
-7% -$25K
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$706M
$343K 0.04%
20,000
– –
DOC icon
106
Healthpeak Properties
DOC
$12.5B
$338K 0.04%
18,404
+2,806
+18% +$51.5K
KBND
107
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$323K 0.03%
10,658
– –
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$6.16B
$312K 0.03%
7,000
– –
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$308K 0.03%
3,043
-25
-0.8% -$2.53K
EWI icon
110
iShares MSCI Italy ETF
EWI
$710M
$304K 0.03%
10,000
-35,970
-78% -$1.09M
FR icon
111
First Industrial Realty Trust
FR
$6.89B
$295K 0.03%
+6,194
New +$295K
CPT icon
112
Camden Property Trust
CPT
$11.8B
$292K 0.03%
3,087
-329
-10% -$31.1K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$235K 0.03%
19,248
+1,052
+6% +$12.8K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$331M
$232K 0.02%
10,400
– –
B
115
Barrick Mining Corporation
B
$46.5B
$159K 0.02%
10,920
– –
BXMX icon
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$127K 0.01%
10,000
– –
JEQ
117
abrdn Japan Equity Fund
JEQ
$114M
$115K 0.01%
21,511
+423
+2% +$2.26K
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$750M
$101K 0.01%
20,000
– –
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-107,267
Closed -$8.32M
AIRC
120
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,094
Closed -$328K
AMH icon
121
American Homes 4 Rent
AMH
$12.8B
– –
-9,928
Closed -$352K
EWG icon
122
iShares MSCI Germany ETF
EWG
$2.51B
– –
-63,220
Closed -$1.81M
FEZ icon
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-5,000
Closed -$230K
HTGC icon
124
Hercules Capital
HTGC
$3.52B
– –
-50,000
Closed -$740K
MBB icon
125
iShares MBS ETF
MBB
$41.1B
– –
-64,100
Closed -$5.98M
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5
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