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 | |
|---|---|---|---|---|---|---|
151
United States Oil Fund
USO
$961M
| – | – |
-3,500
| Closed | -$264K |
|
152
Vital Energy
VTLE
$684M
| – | – |
-20,007
| Closed | -$619K |
|
153
Winnebago Industries
WGO
$1.01B
| – | – |
-35,309
| Closed | -$1.69M |
|
154
XP
XP
$9.41B
| – | – |
-51,263
| Closed | -$607K |
|
|
ETHA
155
iShares Ethereum Trust ETF
ETHA
$2.5B
| – | – |
-10,090
| Closed | -$255K |
|