GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
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 Change
in Stake 		Capital Flow
ENVA icon
101
Enova International
ENVA
$3.1B
$358K 0.05%
3,712
-7,414
CCK icon
102
Crown Holdings
CCK
$11.5B
$345K 0.04%
3,866
-4,557
DFS
103
DELISTED
Discover Financial Services
DFS
$339K 0.04%
1,986
-2,486
FLKR icon
104
Franklin FTSE South Korea ETF
FLKR
$221M
$336K 0.04%
+18,300
EWY icon
105
iShares MSCI South Korea ETF
EWY
$6.46B
$330K 0.04%
+6,110
WBD icon
106
Warner Bros
WBD
$52.4B
$329K 0.04%
30,688
-52,843
IBIT icon
107
iShares Bitcoin Trust
IBIT
$84.7B
$328K 0.04%
7,000
+1,500
HUM icon
108
Humana
HUM
$35B
$326K 0.04%
1,231
-596
GTX icon
109
Garrett Motion
GTX
$3.3B
$320K 0.04%
+38,247
SPLB icon
110
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$295K 0.04%
13,079
+394
SYRE icon
111
Spyre Therapeutics
SYRE
$1.81B
$293K 0.04%
18,184
APGE icon
112
Apogee Therapeutics
APGE
$3.61B
$291K 0.04%
7,797
PFIX icon
113
Simplify Interest Rate Hedge ETF
PFIX
$155M
$291K 0.04%
6,000
-1,000
IAC icon
114
IAC Inc
IAC
$2.72B
$290K 0.04%
9,351
-15,419
BABA icon
115
Alibaba
BABA
$405B
$275K 0.04%
2,077
-5,493
DESP
116
DELISTED
Despegar.com
DESP
$271K 0.04%
14,412
-22,064
ALLY icon
117
Ally Financial
ALLY
$12.9B
$269K 0.03%
7,364
-29,841
UPWK icon
118
Upwork
UPWK
$2.12B
$259K 0.03%
19,834
-18,957
OSCR icon
119
Oscar Health
OSCR
$4.99B
$255K 0.03%
19,429
-19,017
IBKR icon
120
Interactive Brokers
IBKR
$30.6B
$255K 0.03%
6,148
-7,420
KCCA icon
121
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
$250K 0.03%
15,000
-7,400
STLA icon
122
Stellantis
STLA
$31.4B
$249K 0.03%
22,233
-26,220
KVUE icon
123
Kenvue
KVUE
$28.8B
$242K 0.03%
+10,099
MMC icon
124
Marsh & McLennan
MMC
$91.4B
$241K 0.03%
986
-1,029
ZTS icon
125
Zoetis
ZTS
$64.7B
$238K 0.03%
1,446
-1,134
3 4
5
6 7