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
$1.18B
$199K 0.03%
54,707
+3,079
UPWK icon
127
Upwork
UPWK
$2.88B
$193K 0.03%
14,334
-5,500
ADX icon
128
Adams Diversified Equity Fund
ADX
$2.8B
– –
-77,652
BN icon
129
Brookfield
BN
$105B
– –
-10,275
BXMX icon
130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
– –
-10,000
CRM icon
131
Salesforce
CRM
$216B
– –
-808
CVLC icon
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$712M
– –
-177,349
DESP
133
DELISTED
Despegar.com
DESP
– –
-14,412
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-1,986
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
-169,079
EIRL icon
136
iShares MSCI Ireland ETF
EIRL
$70.5M
– –
-15,000
FTRE icon
137
Fortrea Holdings
FTRE
$1.56B
– –
-65,245
GDDY icon
138
GoDaddy
GDDY
$14.2B
– –
-1,267
GTX icon
139
Garrett Motion
GTX
$3.5B
– –
-38,247
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
– –
-8,310
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,270
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$2.75B
– –
-39,000
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$708M
– –
-60,000
NWS icon
144
News Corp Class B
NWS
$17.2B
– –
-7,554
PFE icon
145
Pfizer
PFE
$147B
– –
-9,130
QQQ icon
146
Invesco QQQ Trust
QQQ
$411B
– –
-3,481
SPGI icon
147
S&P Global
SPGI
$162B
– –
-844
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-123,634
VAW icon
149
Vanguard Materials ETF
VAW
$3.15B
– –
-3,000
WIX icon
150
WIX.com
WIX
$4.9B
– –
-4,846
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