GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
(-2.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Communication Services | 1.35% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.4B
| $332K | 0.04% |
11,167
-2,638
| -19% | -$78.4K |
|
102
Becton Dickinson
BDX
$54.5B
| $329K | 0.04% |
+1,910
| New | +$329K |
|
103
IAC Inc
IAC
$2.91B
| $327K | 0.04% |
8,757
-594
| -6% | -$22.2K |
|
104
Match Group
MTCH
$8.97B
| $325K | 0.04% |
10,526
+3,066
| +41% | +$94.7K |
|
105
Kaspi.kz JSC
KSPI
$17.3B
| $322K | 0.04% |
3,792
-1,459
| -28% | -$124K |
|
106
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $314K | 0.04% |
13,903
+824
| +6% | +$18.6K |
|
|
ESGR
107
DELISTED
Enstar Group
ESGR
| $312K | 0.04% |
928
-214
| -19% | -$72K |
|
108
Stride
LRN
$7.14B
| $310K | 0.04% |
2,132
-1,844
| -46% | -$268K |
|
109
Intuit
INTU
$187B
| $310K | 0.04% |
393
+16
| +4% | +$12.6K |
|
110
Global X Uranium ETF
URA
$4.15B
| $307K | 0.04% |
7,920
-35,342
| -82% | -$1.37M |
|
111
Kenvue
KVUE
$39.1B
| $282K | 0.04% |
13,491
+3,392
| +34% | +$71K |
|
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $275K | 0.04% |
10,000
-10,000
| -50% | -$275K |
|
113
Spyre Therapeutics
SYRE
$1.02B
| $272K | 0.04% |
18,184
| – | – |
|
114
Cogent Communications
CCOI
$1.81B
| $266K | 0.04% |
5,523
-410
| -7% | -$19.8K |
|
115
Intercontinental Exchange
ICE
$99.5B
| $262K | 0.03% |
1,426
+98
| +7% | +$18K |
|
116
Waters Corp
WAT
$17.8B
| $249K | 0.03% |
712
+79
| +12% | +$27.6K |
|
117
Ally Financial
ALLY
$12.6B
| $247K | 0.03% |
6,342
-1,022
| -14% | -$39.8K |
|
118
Marsh & McLennan
MMC
$101B
| $239K | 0.03% |
1,095
+109
| +11% | +$23.8K |
|
119
Interactive Brokers
IBKR
$28.6B
| $237K | 0.03% |
4,276
-1,872
| -30% | -$104K |
|
120
iShares MSCI Canada ETF
EWC
$3.22B
| $231K | 0.03% |
5,000
| – | – |
|
121
Stellantis
STLA
$26B
| $218K | 0.03% |
21,702
-531
| -2% | -$5.33K |
|
122
Fair Isaac
FICO
$36.6B
| $218K | 0.03% |
119
-3
| -2% | -$5.48K |
|
123
Alibaba
BABA
$313B
| $217K | 0.03% |
1,909
-168
| -8% | -$19.1K |
|
124
Simplify Interest Rate Hedge ETF
PFIX
$161M
| $211K | 0.03% |
4,000
-2,000
| -33% | -$106K |
|
125
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $208K | 0.03% |
13,389
-1,611
| -11% | -$25K |
|