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
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.82M
3
+$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$15.8M
2
+$12.2M
3
+$8.47M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

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 Change
in Stake 		Capital Flow
ULCC icon
126
Frontier Group Holdings
ULCC
$947M
$199K 0.03%
54,707
+3,079
UPWK icon
127
Upwork
UPWK
$2.12B
$193K 0.03%
14,334
-5,500
ADX icon
128
Adams Diversified Equity Fund
ADX
$2.76B
– –
-77,652
BN icon
129
Brookfield
BN
$104B
– –
-6,850
BXMX icon
130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-10,000
CRM icon
131
Salesforce
CRM
$243B
– –
-808
CVLC icon
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$609M
– –
-177,349
DESP
133
DELISTED
Despegar.com
DESP
– –
-14,412
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-1,986
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
– –
-169,079
EIRL icon
136
iShares MSCI Ireland ETF
EIRL
$61.5M
– –
-15,000
FTRE icon
137
Fortrea Holdings
FTRE
$1.03B
– –
-65,245
GDDY icon
138
GoDaddy
GDDY
$18.1B
– –
-1,267
GTX icon
139
Garrett Motion
GTX
$3.3B
– –
-38,247
HUM icon
140
Humana
HUM
$35B
– –
-1,231
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-8,310
IBTF icon
142
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-17,270
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-39,000
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$703M
– –
-60,000
NWS icon
145
News Corp Class B
NWS
$16.9B
– –
-7,554
PFE icon
146
Pfizer
PFE
$141B
– –
-9,130
QQQ icon
147
Invesco QQQ Trust
QQQ
$392B
– –
-3,481
SPGI icon
148
S&P Global
SPGI
$149B
– –
-844
SPLG icon
149
SPDR Portfolio S&P 500 ETF
SPLG
$90B
– –
-123,634
VAW icon
150
Vanguard Materials ETF
VAW
$2.79B
– –
-3,000
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