GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+3.95%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$960M
AUM Growth
+$61.4M
Cap. Flow
+$24M
Cap. Flow %
2.5%
Top 10 Hldgs %
70.98%
Holding
142
New
15
Increased
30
Reduced
26
Closed
14

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.1M
2
BND icon
Vanguard Total Bond Market
BND
$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.28M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$3.35M

Top Sells

1
SYRE icon
Spyre Therapeutics
SYRE
$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.53M
4
CRM icon
Salesforce
CRM
$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
$1.72M

Sector Composition

1 Technology 3.74%
2 Financials 2.67%
3 Communication Services 1.65%
4 Consumer Discretionary 1.48%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
126
abrdn Japan Equity Fund
JEQ
$114M
$139K 0.01%
22,284
+773
+4% +$4.82K
BXMX icon
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$132K 0.01%
10,000
– –
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$750M
$111K 0.01%
20,000
– –
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-143,213
Closed -$9.53M
CPRT icon
130
Copart
CPRT
$48.3B
– –
-9,590
Closed -$470K
CXM icon
131
Sprinklr
CXM
$2.03B
– –
-50,440
Closed -$607K
ENVA icon
132
Enova International
ENVA
$3.09B
– –
-15,193
Closed -$841K
EOG icon
133
EOG Resources
EOG
$66.4B
– –
-4,792
Closed -$580K
B
134
Barrick Mining Corporation
B
$46.5B
– –
-10,920
Closed -$198K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-4,135
Closed -$433K
KKR icon
136
KKR & Co
KKR
$122B
– –
-15,164
Closed -$1.26M
NEM icon
137
Newmont
NEM
$82.3B
– –
-4,858
Closed -$201K
OWL icon
138
Blue Owl Capital
OWL
$11.8B
– –
-55,824
Closed -$832K
PGJ icon
139
Invesco Golden Dragon China ETF
PGJ
$147M
– –
-35,000
Closed -$911K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$730B
– –
-26,815
Closed -$11.7M
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,414
Closed -$646K
KBND
142
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-10,658
Closed -$333K
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