GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+4.24%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$495M
AUM Growth
+$96.5M
Cap. Flow
+$81.9M
Cap. Flow %
16.53%
Top 10 Hldgs %
29.72%
Holding
252
New
70
Increased
72
Reduced
32
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
2
B
Barrick Mining Corporation
B
$4.55M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.38M
4
CEB
CEB Inc.
CEB
$3.92M
5
EPAC icon
Enerpac Tool Group
EPAC
$3.65M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.61M
2
SNEX icon
StoneX
SNEX
$3.82M
3
XPO icon
XPO
XPO
$3.4M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$2.87M

Sector Composition

1 Financials 15.2%
2 Communication Services 13.06%
3 Energy 11.07%
4 Real Estate 10.54%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$19.4B
– –
-263,773
Closed -$6.61M
IIM icon
227
Invesco Value Municipal Income Trust
IIM
$555M
– –
-37,270
Closed -$505K
KMI icon
228
Kinder Morgan
KMI
$59.6B
– –
-28,453
Closed -$1.01M
MA icon
229
Mastercard
MA
$535B
– –
-3,350
Closed -$225K
MBB icon
230
iShares MBS ETF
MBB
$41B
– –
-3,650
Closed -$387K
MOO icon
231
VanEck Agribusiness ETF
MOO
$617M
– –
-7,856
Closed -$403K
MSFT icon
232
Microsoft
MSFT
$3.75T
– –
-78,700
Closed -$2.62M
NFJ
233
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-15,000
Closed -$253K
NLY icon
234
Annaly Capital Management
NLY
$13.8B
– –
-13,750
Closed -$637K
PSX icon
235
Phillips 66
PSX
$52.7B
– –
-46,080
Closed -$2.66M
SNEX icon
236
StoneX
SNEX
$5.45B
– –
-420,338
Closed -$3.82M
TFI icon
237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-5,995
Closed -$274K
VNO icon
238
Vornado Realty Trust
VNO
$7.57B
– –
-29,497
Closed -$1.81M
VYX icon
239
NCR Voyix
VYX
$1.76B
– –
-98,615
Closed -$2.4M
WU icon
240
Western Union
WU
$2.82B
– –
-10,660
Closed -$199K
XPO icon
241
XPO
XPO
$14.7B
– –
-453,949
Closed -$3.4M
DCP
242
DELISTED
DCP Midstream, LP
DCP
– –
-30,150
Closed -$1.5M
TIF
243
DELISTED
Tiffany & Co.
TIF
– –
-13,817
Closed -$1.06M
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
– –
-26,960
Closed -$1.56M
GGP
245
DELISTED
GGP Inc.
GGP
– –
-90,460
Closed -$1.75M
BMR
246
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-88,890
Closed -$1.65M
UTIW
247
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-151,800
Closed -$2.29M
EPB
248
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-49,690
Closed -$2.1M
DCT
249
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-63,178
Closed -$1.82M
LPS
250
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-86,200
Closed -$2.87M
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