GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
-3.88%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$934M
AUM Growth
+$92.4M
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
127
New
42
Increased
17
Reduced
14
Closed
9
Top Buys
| 1 |
TXO Partners LP
TXO
|
$61.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$8.99M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.4M |
| 3 |
iShares MBS ETF
MBB
|
$5.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.64M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82B
| – | – |
-4,858
| Closed | -$207K |
|
127
Simplify Interest Rate Hedge ETF
PFIX
$162M
| – | – |
-6,000
| Closed | -$377K |
|