GEM
Global Endowment Management Portfolio holdings
AUM
$801M
1-Year Est. Return
16.11%
This Fund
S&P 500
1 Year Est. Return
+16.11%
AUM
$801M
AUM Growth
+$2.51M
(+0.31%)
Holding
142
Top Buys
| 1 | +$11.7M | |
| 2 | +$3.73M | |
| 3 | +$2.21M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.18M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.02M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.5M | |
| 3 | +$4.26M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Communication Services | 4.36% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$15.6B
| $245K | 0.03% |
+1,140
|
|
||
127
Salesforce
CRM
$185B
| $238K | 0.03% |
899
-605
|
|
||
128
Becton Dickinson
BDX
$46B
| $236K | 0.03% |
1,218
-905
|
|
||
129
Flutter Entertainment
FLUT
$19.5B
| $235K | 0.03% |
1,094
+51
|
|
||
130
Gen Digital
GEN
$12.9B
| $229K | 0.03% |
8,420
-4,648
|
|
||
131
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
| $225K | 0.03% |
13,389
|
|
||
132
Kenvue
KVUE
$33.9B
| $221K | 0.03% |
12,807
-4,342
|
|
||
133
Autodesk
ADSK
$53.3B
| $215K | 0.03% |
727
-532
|
|
||
134
Qorvo
QRVO
$7.34B
| $213K | 0.03% |
2,522
-1,952
|
|
||
135
Match Group
MTCH
$7.2B
| $210K | 0.03% |
6,514
-4,710
|
|
||
136
iShares MSCI Mexico ETF
EWW
$2.34B
| $208K | 0.03% |
3,000
|
|
||
137
Healthcare Realty
HR
$6.39B
| $201K | 0.03% |
11,841
-10,657
|
|
||
138
Alight
ALIT
$466M
| $183K | 0.02% |
93,980
+19,946
|
|
||
139
Capital One
COF
$110B
| – | – |
-2,254
|
|
||
140
Ferguson
FERG
$45.4B
| – | – |
-2,027
|
|
||
141
Fair Isaac
FICO
$27.5B
| – | – |
-232
|
|
||
|
142
SPDR Gold Trust
GLD
$177B
| – | – |
-11,000
|
|