GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.59%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$639M
AUM Growth
+$143M
Cap. Flow
+$125M
Cap. Flow %
19.55%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
44
Reduced
41
Closed
30

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.4M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$8.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.95M

Top Sells

1
AIG icon
American International
AIG
$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.61M
3
CEB
CEB Inc.
CEB
$3.92M
4
LEA icon
Lear
LEA
$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCF
226
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$187K 0.03%
+21,000
New +$187K
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$240M
$186K 0.03%
2,968
– –
MCR
228
MFS Charter Income Trust
MCR
$268M
$183K 0.03%
20,000
– –
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$607M
$174K 0.03%
10,000
– –
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$174K 0.03%
98,586
– –
MHF
231
Western Asset Municipal High Income Fund
MHF
$159M
$125K 0.02%
17,900
– –
CXH
232
MFS Investment Grade Municipal Trust
CXH
$62.4M
$108K 0.02%
12,000
– –
MSD
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$99K 0.02%
10,000
– –
ACN icon
234
Accenture
ACN
$159B
– –
-3,960
Closed -$326K
AIG icon
235
American International
AIG
$43.9B
– –
-90,300
Closed -$4.61M
AKR icon
236
Acadia Realty Trust
AKR
$2.63B
– –
-83,900
Closed -$2.08M
AXP icon
237
American Express
AXP
$227B
– –
-19,400
Closed -$1.76M
CHTR icon
238
Charter Communications
CHTR
$35.7B
– –
-23,900
Closed -$3.27M
CME icon
239
CME Group
CME
$94.4B
– –
-9,441
Closed -$741K
DOC icon
240
Healthpeak Properties
DOC
$12.8B
– –
-64,200
Closed -$2.12M
DRH icon
241
DiamondRock Hospitality
DRH
$1.76B
– –
-192,670
Closed -$2.23M
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-133,333
Closed -$4.61M
HIW icon
243
Highwoods Properties
HIW
$3.44B
– –
-61,030
Closed -$2.21M
HST icon
244
Host Hotels & Resorts
HST
$12B
– –
-117,870
Closed -$2.29M
KRC icon
245
Kilroy Realty
KRC
$5.05B
– –
-43,290
Closed -$2.17M
LBTYA icon
246
Liberty Global Class A
LBTYA
$4.05B
– –
-96,755
Closed -$3.55M
LEA icon
247
Lear
LEA
$5.91B
– –
-47,700
Closed -$3.86M
META icon
248
Meta Platforms (Facebook)
META
$1.89T
– –
-57,300
Closed -$3.13M
SIG icon
249
Signet Jewelers
SIG
$3.85B
– –
-40,200
Closed -$3.16M
SITC icon
250
SITE Centers
SITC
$490M
– –
-105,425
Closed -$2.09M
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