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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$19.7M
3
+$19.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M

Top Sells

1
+$28.8M
2
+$18.5M
3
+$6.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.61M

Sector Composition

1 Technology 7.16%
2 Communication Services 3.55%
3 Financials 0.69%
4 Consumer Discretionary 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$2.9B
$177K 0.02%
12,000
-8,000
ALIT icon
127
Alight
ALIT
$345M
– –
-93,980
BDX icon
128
Becton Dickinson
BDX
$40.7B
– –
-1,218
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-8,000
PPLI
130
People Inc
PPLI
$3.15B
– –
-9,088
ICE icon
131
Intercontinental Exchange
ICE
$79.4B
– –
-1,635
INTU icon
132
Intuit
INTU
$77.7B
– –
-379
KCCA icon
133
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
– –
-13,389
MCO icon
134
Moody's
MCO
$78.7B
– –
-499
MRSH
135
Marsh
MRSH
$80.5B
– –
-1,352
NWSA icon
136
News Corp Class A
NWSA
$14.7B
– –
-11,280
PFIX icon
137
Simplify Interest Rate Hedge ETF
PFIX
$232M
– –
-8,000
RGLD icon
138
Royal Gold
RGLD
$16.7B
– –
-2,475
USO icon
139
United States Oil Fund
USO
$1.96B
– –
-5,000
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-44,700
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-46,770
WAT icon
142
Waters Corp
WAT
$35.7B
– –
-655
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-2,700
XSW icon
144
State Street SPDR S&P Software & Services ETF
XSW
$401M
– –
-2,600
FLUT icon
145
Flutter Entertainment
FLUT
$19.6B
– –
-1,094
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