GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Est. Return
11.47%
1 Year Est. Return
+11.47%
AUM
$769M
AUM Growth
-$12.5M
(-1.6%)
Holding
155
Top Buys
| 1 | +$42M | |
| 2 | +$14.7M | |
| 3 | +$6.63M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.72M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.21M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$10.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Oil Fund
USO
$909M
| – | – |
-3,500
|
|
||
152
Vital Energy
VTLE
$608M
| – | – |
-20,007
|
|
||
153
Winnebago Industries
WGO
$1.13B
| – | – |
-35,309
|
|
||
154
XP
XP
$9.26B
| – | – |
-51,263
|
|
||
|
ETHA
155
iShares Ethereum Trust ETF
ETHA
$2.28B
| – | – |
-10,090
|
|