GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$769M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
155
New
15
Increased
23
Reduced
74
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.72M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.7M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.14B
| $238K | 0.03% |
+14,078
| New | +$238K |
|
127
Waters Corp
WAT
$17.7B
| $233K | 0.03% |
633
-531
| -46% | -$196K |
|
128
Match Group
MTCH
$9.01B
| $233K | 0.03% |
7,460
-9,436
| -56% | -$294K |
|
129
Intuit
INTU
$187B
| $231K | 0.03% |
377
-290
| -43% | -$178K |
|
130
Pfizer
PFE
$140B
| $231K | 0.03% |
+9,130
| New | +$231K |
|
131
News Corp Class B
NWS
$18.7B
| $229K | 0.03% |
7,554
-9,229
| -55% | -$280K |
|
132
Intercontinental Exchange
ICE
$100B
| $229K | 0.03% |
1,328
-1,552
| -54% | -$268K |
|
133
GoDaddy
GDDY
$19.9B
| $228K | 0.03% |
1,267
-1,698
| -57% | -$306K |
|
134
Fair Isaac
FICO
$36.8B
| $225K | 0.03% |
122
-85
| -41% | -$157K |
|
135
Frontier Group Holdings
ULCC
$1.25B
| $224K | 0.03% |
51,628
-61,036
| -54% | -$265K |
|
136
Gen Digital
GEN
$18.2B
| $224K | 0.03% |
8,434
-9,354
| -53% | -$248K |
|
137
Autodesk
ADSK
$67.6B
| $224K | 0.03% |
854
-867
| -50% | -$227K |
|
138
Alight
ALIT
$2B
| $223K | 0.03% |
37,687
-32,680
| -46% | -$194K |
|
139
Salesforce
CRM
$232B
| $217K | 0.03% |
808
-883
| -52% | -$237K |
|
140
iShares MSCI Canada ETF
EWC
$3.22B
| $204K | 0.03% |
5,000
| – | – |
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $201K | 0.03% |
8,310
| – | – |
|
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $131K | 0.02% |
10,000
| – | – |
|
143
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-12,500
| Closed | -$219K |
|
144
Bloomin' Brands
BLMN
$607M
| – | – |
-31,325
| Closed | -$382K |
|
145
iShares MSCI Chile ETF
ECH
$710M
| – | – |
-14,000
| Closed | -$351K |
|
146
FS KKR Capital
FSK
$5.02B
| – | – |
-10,000
| Closed | -$217K |
|
147
Royal Gold
RGLD
$11.9B
| – | – |
-6,132
| Closed | -$809K |
|
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-32,000
| Closed | -$808K |
|
149
Thermo Fisher Scientific
TMO
$183B
| – | – |
-809
| Closed | -$421K |
|
150
US Foods
USFD
$17.5B
| – | – |
-11,759
| Closed | -$793K |
|