GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-2.89%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$782M
AUM Growth
-$208M
Cap. Flow
-$187M
Cap. Flow %
-23.9%
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16

Top Buys

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$12.5M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$56.6M
2
CVNA icon
Carvana
CVNA
$35.3M
3
META icon
Meta Platforms (Facebook)
META
$19.2M
4
WIX icon
WIX.com
WIX
$15.5M
5
CACC icon
Credit Acceptance
CACC
$13.5M

Sector Composition

1 Technology 6.9%
2 Financials 2.76%
3 Consumer Discretionary 2.44%
4 Communication Services 1.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$389K 0.05%
+760
New +$389K
BLMN icon
127
Bloomin' Brands
BLMN
$613M
$382K 0.05%
31,325
+144
+0.5% +$1.76K
PFIX icon
128
Simplify Interest Rate Hedge ETF
PFIX
$160M
$366K 0.05%
7,000
-2,500
-26% -$131K
EWI icon
129
iShares MSCI Italy ETF
EWI
$710M
$360K 0.05%
10,000
– –
APGE icon
130
Apogee Therapeutics
APGE
$2.21B
$353K 0.05%
7,797
– –
ECH icon
131
iShares MSCI Chile ETF
ECH
$716M
$351K 0.04%
14,000
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$81.9B
$292K 0.04%
+5,500
New +$292K
SPLB icon
133
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$282K 0.04%
+12,685
New +$282K
USO icon
134
United States Oil Fund
USO
$959M
$264K 0.03%
3,500
-23,000
-87% -$1.74M
ETHA
135
iShares Ethereum Trust ETF
ETHA
$2.47B
$255K 0.03%
10,090
– –
BCSF icon
136
Bain Capital Specialty
BCSF
$1.02B
$219K 0.03%
12,500
– –
FSK icon
137
FS KKR Capital
FSK
$5.05B
$217K 0.03%
10,000
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$3.23B
$202K 0.03%
5,000
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$200K 0.03%
+8,310
New +$200K
BXMX icon
140
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$140K 0.02%
10,000
– –
YUMC icon
141
Yum China
YUMC
$16.4B
– –
-122,502
Closed -$5.52M
EQH icon
142
Equitable Holdings
EQH
$16.2B
– –
-18,764
Closed -$789K
EWQ icon
143
iShares MSCI France ETF
EWQ
$383M
– –
-50,870
Closed -$2.06M
EWY icon
144
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-15,000
Closed -$959K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-35,000
Closed -$1.03M
FXI icon
146
iShares China Large-Cap ETF
FXI
$6.55B
– –
-25,750
Closed -$818K
GTX icon
147
Garrett Motion
GTX
$2.66B
– –
-89,607
Closed -$733K
HTHT icon
148
Huazhu Hotels Group
HTHT
$11.2B
– –
-136,860
Closed -$5.09M
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-23,000
Closed -$2.26M
K icon
150
Kellanova
K
$27.6B
– –
-11,724
Closed -$946K
3 4 5
6
7