GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+6.36%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$751M
AUM Growth
-$18.1M
(-2.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
156
New
14
Increased
36
Reduced
43
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$7.82B
| – | – |
-4,846
| Closed | -$792K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-19,030
| Closed | -$948K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-103,674
| Closed | -$8.47M |
|
154
Zoetis
ZTS
$67.3B
| – | – |
-1,446
| Closed | -$238K |
|
|
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| – | – |
-39,593
| Closed | -$1.44M |
|