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
$769M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$14.7M
3
+$6.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.21M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M

Sector Composition

1 Technology 4.84%
2 Financials 1.53%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
126
Healthcare Realty
HR
$6.56B
$238K 0.03%
+14,078
WAT icon
127
Waters Corp
WAT
$21.4B
$233K 0.03%
633
-531
MTCH icon
128
Match Group
MTCH
$7.85B
$233K 0.03%
7,460
-9,436
INTU icon
129
Intuit
INTU
$190B
$231K 0.03%
377
-290
PFE icon
130
Pfizer
PFE
$141B
$231K 0.03%
+9,130
NWS icon
131
News Corp Class B
NWS
$16.9B
$229K 0.03%
7,554
-9,229
ICE icon
132
Intercontinental Exchange
ICE
$90.2B
$229K 0.03%
1,328
-1,552
GDDY icon
133
GoDaddy
GDDY
$18.1B
$228K 0.03%
1,267
-1,698
FICO icon
134
Fair Isaac
FICO
$40B
$225K 0.03%
122
-85
ULCC icon
135
Frontier Group Holdings
ULCC
$947M
$224K 0.03%
51,628
-61,036
GEN icon
136
Gen Digital
GEN
$16.8B
$224K 0.03%
8,434
-9,354
ADSK icon
137
Autodesk
ADSK
$66.6B
$224K 0.03%
854
-867
ALIT icon
138
Alight
ALIT
$1.66B
$223K 0.03%
37,687
-32,680
CRM icon
139
Salesforce
CRM
$243B
$217K 0.03%
808
-883
EWC icon
140
iShares MSCI Canada ETF
EWC
$3.38B
$204K 0.03%
5,000
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$201K 0.03%
8,310
BXMX icon
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$131K 0.02%
10,000
BCSF icon
143
Bain Capital Specialty
BCSF
$915M
– –
-12,500
BLMN icon
144
Bloomin' Brands
BLMN
$679M
– –
-31,325
ECH icon
145
iShares MSCI Chile ETF
ECH
$763M
– –
-14,000
FSK icon
146
FS KKR Capital
FSK
$4.26B
– –
-10,000
RGLD icon
147
Royal Gold
RGLD
$15.4B
– –
-6,132
SJNK icon
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
– –
-32,000
TMO icon
149
Thermo Fisher Scientific
TMO
$216B
– –
-809
USFD icon
150
US Foods
USFD
$16.7B
– –
-11,759
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