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
(-21%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
156
New
25
Increased
17
Reduced
57
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
Carvana
CVNA
|
$35.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
WIX.com
WIX
|
$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-258,300
| Closed | -$8.18M |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-20,210
| Closed | -$2.21M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-28,000
| Closed | -$2.75M |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-28,200
| Closed | -$1.39M |
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-63,350
| Closed | -$4.2M |
|
156
Workday
WDAY
$61.4B
| – | – |
-6,268
| Closed | -$1.53M |
|