GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-2.89%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$782M
AUM Growth
-$208M
Cap. Flow
-$187M
Cap. Flow %
-23.9%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$56.6M
2
CVNA icon
Carvana
CVNA
$35.3M
3
META icon
Meta Platforms (Facebook)
META
$19.2M
4
WIX icon
WIX.com
WIX
$15.5M
5
CACC icon
Credit Acceptance
CACC
$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$529K 0.07%
20,000
-7,400
-27% -$196K
OSCR icon
102
Oscar Health
OSCR
$4.75B
$517K 0.07%
38,446
+4,045
+12% +$54.4K
QLTY icon
103
GMO US Quality ETF
QLTY
$2.42B
$512K 0.07%
16,000
– –
NWS icon
104
News Corp Class B
NWS
$18.7B
$511K 0.07%
+16,783
New +$511K
ADSK icon
105
Autodesk
ADSK
$68.1B
$509K 0.07%
1,721
-889
-34% -$263K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$503K 0.06%
4,827
– –
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$491K 0.06%
+14,993
New +$491K
GEN icon
108
Gen Digital
GEN
$18.2B
$487K 0.06%
17,788
-6,695
-27% -$183K
ALIT icon
109
Alight
ALIT
$2.02B
$487K 0.06%
70,367
-15,749
-18% -$109K
V icon
110
Visa
V
$681B
$465K 0.06%
1,470
-261
-15% -$82.5K
HUM icon
111
Humana
HUM
$37.5B
$464K 0.06%
1,827
+131
+8% +$33.2K
SHOC icon
112
Strive US Semiconductor ETF
SHOC
$108M
$459K 0.06%
10,000
– –
KCCA icon
113
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$439K 0.06%
22,400
-28,830
-56% -$566K
WAT icon
114
Waters Corp
WAT
$17.8B
$432K 0.06%
1,164
-210
-15% -$77.9K
ICE icon
115
Intercontinental Exchange
ICE
$99.9B
$429K 0.05%
2,880
-172
-6% -$25.6K
MMC icon
116
Marsh & McLennan
MMC
$101B
$428K 0.05%
2,015
-44
-2% -$9.35K
SYRE icon
117
Spyre Therapeutics
SYRE
$1.03B
$423K 0.05%
18,184
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$185B
$421K 0.05%
809
+60
+8% +$31.2K
ZTS icon
119
Zoetis
ZTS
$67.9B
$420K 0.05%
2,580
+30
+1% +$4.89K
INTU icon
120
Intuit
INTU
$186B
$419K 0.05%
667
-76
-10% -$47.8K
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$6.16B
$414K 0.05%
8,000
– –
FICO icon
122
Fair Isaac
FICO
$36.5B
$412K 0.05%
207
-89
-30% -$177K
IBTF icon
123
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$403K 0.05%
+17,270
New +$403K
HTGC icon
124
Hercules Capital
HTGC
$3.52B
$402K 0.05%
20,000
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$397K 0.05%
+9,317
New +$397K
3 4
5
6 7