GEM
Global Endowment Management Portfolio holdings
AUM
$751M
This Quarter Return
+8.76%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$898M
AUM Growth
+$898M
(-3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
139
New
21
Increased
16
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.5M |
| 2 |
Spyre Therapeutics
SYRE
|
$11M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.45M |
| 5 |
United States Oil Fund
USO
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
TXO Partners LP
TXO
|
$17.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.92% |
| 3 | Communication Services | 1.58% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $224M | 24.95% | 3,047,900 -106,000 | -3% | -$7.8M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $124M | 13.84% | 2,144,826 -6,620 | -0.3% | -$384K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $80.6M | 8.97% | 339,574 -95,111 | -22% | -$22.6M |
|
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $56.1M | 6.25% | 628,283 -40,363 | -6% | -$3.61M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 5.49% | 103,760 -43,240 | -29% | -$20.6M |
|
|
6
TXO Partners LP
TXO
$772M
| $37.7M | 4.2% | 2,074,864 -968,368 | -32% | -$17.6M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 2.03% | 133,471 -56,517 | -30% | -$7.71M |
|
|
8
Apple
AAPL
$3.45T
| $18M | 2.01% | 93,625 +36,160 | +63% | +$6.96M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.2M | 1.92% | 268,600 +178,600 | +198% | +$11.5M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 1.86% | 231,509 -101,558 | -30% | -$7.32M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 1.62% | 164,413 +8,250 | +5% | +$729K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.59% | 347,700 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.3% | 26,815 -6,229 | -19% | -$2.72M |
|
|
14
Spyre Therapeutics
SYRE
$996M
| $11M | 1.23% | +513,436 | New | +$11M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 1.14% | 87,160 | – | – |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.53M | 1.06% | 143,213 +36,740 | +35% | +$2.45M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.4M | 1.05% | 26,347 -1,940 | -7% | -$692K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.13M | 1.02% | 111,250 | – | – |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $8.04M | 0.9% | 74,800 | – | – |
|
20
Sprott Physical Gold
PHYS
$12B
| $7.58M | 0.84% | 476,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 0.8% | 20,426 -1,166 | -5% | -$413K |
|
22
Amazon
AMZN
$2.44T
| $6.45M | 0.72% | 42,425 -3,998 | -9% | -$607K |
|
23
Microsoft
MSFT
$3.77T
| $4.92M | 0.55% | 13,094 -970 | -7% | -$365K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.91M | 0.55% | 110,000 -105,000 | -49% | -$4.69M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.48M | 0.5% | 70,200 +18,200 | +35% | +$1.16M |
|