GEM
Global Endowment Management Portfolio holdings
AUM
$799M
1-Year Est. Return
10.88%
1 Year Est. Return
+10.88%
AUM
$799M
AUM Growth
+$47.4M
(+6.3%)
Holding
143
Top Buys
| 1 | +$21.8M | |
| 2 | +$21M | |
| 3 | +$13.4M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.1M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$3.48M |
Top Sells
| 1 | +$44M | |
| 2 | +$11.1M | |
| 3 | +$7.06M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.18M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$1.07M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Communication Services | 4.12% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alight
ALIT
$1.11B
| $241K | 0.03% |
74,034
+13,284
|
|
||
127
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $229K | 0.03% |
13,389
|
|
||
128
iShares MSCI Mexico ETF
EWW
$1.97B
| $205K | 0.03% |
+3,000
|
|
||
129
Ally Financial
ALLY
$14.1B
| – | – |
-6,342
|
|
||
130
Alibaba
BABA
$374B
| – | – |
-1,909
|
|
||
131
Crown Holdings
CCK
$11.1B
| – | – |
-4,439
|
|
||
132
Enova International
ENVA
$3.91B
| – | – |
-3,307
|
|
||
|
ESGR
133
DELISTED
Enstar Group
ESGR
| – | – |
-928
|
|
||
134
First Advantage
FA
$2.54B
| – | – |
-23,107
|
|
||
135
Shift4
FOUR
$4.75B
| – | – |
-4,147
|
|
||
136
Interactive Brokers
IBKR
$29.4B
| – | – |
-4,276
|
|
||
137
Stride
LRN
$2.78B
| – | – |
-2,132
|
|
||
138
Oscar Health
OSCR
$4.57B
| – | – |
-16,214
|
|
||
|
PMF
139
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-60,000
|
|
||
140
Stellantis
STLA
$34.1B
| – | – |
-21,702
|
|
||
141
Frontier Group Holdings
ULCC
$1.32B
| – | – |
-54,707
|
|
||
142
Upwork
UPWK
$2.86B
| – | – |
-14,334
|
|