GEM

Global Endowment Management Portfolio holdings

AUM $799M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.82M
3
+$4.95M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

1
+$15.8M
2
+$12.2M
3
+$8.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.13M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.03M

Sector Composition

1 Technology 5.61%
2 Communication Services 1.35%
3 Financials 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
126
Frontier Group Holdings
ULCC
$895M
$199K 0.03%
54,707
+3,079
UPWK icon
127
Upwork
UPWK
$2.15B
$193K 0.03%
14,334
-5,500
DFS
128
DELISTED
Discover Financial Services
DFS
– –
-1,986
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-169,079
EIRL icon
130
iShares MSCI Ireland ETF
EIRL
$62.9M
– –
-15,000
FTRE icon
131
Fortrea Holdings
FTRE
$962M
– –
-65,245
GDDY icon
132
GoDaddy
GDDY
$17.7B
– –
-1,267
GTX icon
133
Garrett Motion
GTX
$3.28B
– –
-38,247
HUM icon
134
Humana
HUM
$28.5B
– –
-1,231
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-8,310
IBTF icon
136
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-17,270
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-39,000
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$702M
– –
-60,000
NWS icon
139
News Corp Class B
NWS
$16.5B
– –
-7,554
PFE icon
140
Pfizer
PFE
$142B
– –
-9,130
QQQ icon
141
Invesco QQQ Trust
QQQ
$387B
– –
-3,481
SPGI icon
142
S&P Global
SPGI
$150B
– –
-844
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
– –
-123,634
VAW icon
144
Vanguard Materials ETF
VAW
$2.69B
– –
-3,000
WIX icon
145
WIX.com
WIX
$6.87B
– –
-4,846
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54B
– –
-19,030
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-103,674
ZTS icon
148
Zoetis
ZTS
$53.2B
– –
-1,446
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
– –
-39,593
ADX icon
150
Adams Diversified Equity Fund
ADX
$2.78B
– –
-77,652
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