GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$769M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.72M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.7M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.61M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enova International
ENVA
$3B
| $358K | 0.05% |
3,712
-7,414
| -67% | -$716K |
|
102
Crown Holdings
CCK
$10.7B
| $345K | 0.04% |
3,866
-4,557
| -54% | -$407K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $339K | 0.04% |
1,986
-2,486
| -56% | -$424K |
|
104
Franklin FTSE South Korea ETF
FLKR
$180M
| $336K | 0.04% |
+18,300
| New | +$336K |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $330K | 0.04% |
+6,110
| New | +$330K |
|
106
Warner Bros
WBD
$29.5B
| $329K | 0.04% |
30,688
-52,843
| -63% | -$567K |
|
107
iShares Bitcoin Trust
IBIT
$83.8B
| $328K | 0.04% |
7,000
+1,500
| +27% | +$70.2K |
|
108
Humana
HUM
$37.5B
| $326K | 0.04% |
1,231
-596
| -33% | -$158K |
|
109
Garrett Motion
GTX
$2.61B
| $320K | 0.04% |
+38,247
| New | +$320K |
|
110
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $295K | 0.04% |
13,079
+394
| +3% | +$8.89K |
|
111
Spyre Therapeutics
SYRE
$1.02B
| $293K | 0.04% |
18,184
| – | – |
|
112
Apogee Therapeutics
APGE
$2.27B
| $291K | 0.04% |
7,797
| – | – |
|
113
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $291K | 0.04% |
6,000
-1,000
| -14% | -$48.5K |
|
114
IAC Inc
IAC
$2.91B
| $290K | 0.04% |
9,351
-15,419
| -62% | -$479K |
|
115
Alibaba
BABA
$325B
| $275K | 0.04% |
2,077
-5,493
| -73% | -$726K |
|
|
DESP
116
DELISTED
Despegar.com
DESP
| $271K | 0.04% |
14,412
-22,064
| -60% | -$415K |
|
117
Ally Financial
ALLY
$12.6B
| $269K | 0.03% |
7,364
-29,841
| -80% | -$1.09M |
|
118
Upwork
UPWK
$2.18B
| $259K | 0.03% |
19,834
-18,957
| -49% | -$247K |
|
119
Oscar Health
OSCR
$4.57B
| $255K | 0.03% |
19,429
-19,017
| -49% | -$249K |
|
120
Interactive Brokers
IBKR
$28.5B
| $255K | 0.03% |
6,148
-7,420
| -55% | -$307K |
|
121
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $250K | 0.03% |
15,000
-7,400
| -33% | -$123K |
|
122
Stellantis
STLA
$26.4B
| $249K | 0.03% |
22,233
-26,220
| -54% | -$294K |
|
123
Kenvue
KVUE
$39.2B
| $242K | 0.03% |
+10,099
| New | +$242K |
|
124
Marsh & McLennan
MMC
$101B
| $241K | 0.03% |
986
-1,029
| -51% | -$251K |
|
125
Zoetis
ZTS
$67.6B
| $238K | 0.03% |
1,446
-1,134
| -44% | -$187K |
|