GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$21.2M
Cap. Flow
-$23.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$19.1M
2
G icon
Genpact
G
$11.7M
3
YELP icon
Yelp
YELP
$5.76M
4
TCOM icon
Trip.com Group
TCOM
$5M
5
B
Barrick Mining Corporation
B
$4.31M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
$4.48M
4
ACCL
ACCELRYS INC
ACCL
$4.46M
5
EXR icon
Extra Space Storage
EXR
$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
226
Western Asset Global High Income Fund
EHI
$199M
$212K 0.03%
16,500
– –
BCF
227
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$197K 0.03%
21,000
– –
FFC
228
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$196K 0.03%
10,000
– –
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$240M
$188K 0.03%
2,968
– –
MCR
230
MFS Charter Income Trust
MCR
$268M
$185K 0.03%
20,000
– –
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$598M
$184K 0.03%
10,000
– –
ZPIN
232
DELISTED
Zhaopin Limited
ZPIN
$160K 0.02%
+10,446
New +$160K
MHF
233
Western Asset Municipal High Income Fund
MHF
$152M
$132K 0.02%
17,900
– –
CXH
234
MFS Investment Grade Municipal Trust
CXH
$61.7M
$111K 0.02%
12,000
– –
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$102K 0.02%
10,000
– –
ARE icon
236
Alexandria Real Estate Equities
ARE
$14.2B
– –
-61,770
Closed -$4.48M
BAC icon
237
Bank of America
BAC
$375B
– –
-145,900
Closed -$2.51M
EQT icon
238
EQT Corp
EQT
$32.3B
– –
-70,541
Closed -$3.72M
ET icon
239
Energy Transfer Partners
ET
$60.6B
– –
-48,480
Closed -$1.13M
LPLA icon
240
LPL Financial
LPLA
$28.8B
– –
-57,200
Closed -$3.01M
MPC icon
241
Marathon Petroleum
MPC
$54.4B
– –
-92,600
Closed -$4.03M
MSFT icon
242
Microsoft
MSFT
$3.78T
– –
-66,600
Closed -$2.73M
OIA icon
243
Invesco Municipal Income Opportunities Trust
OIA
$274M
– –
-57,900
Closed -$382K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.17B
– –
-165,500
Closed -$4.43M
URI icon
245
United Rentals
URI
$62.1B
– –
-44,400
Closed -$4.22M
VC icon
246
Visteon
VC
$3.42B
– –
-30,500
Closed -$2.7M
VOD icon
247
Vodafone
VOD
$28.3B
– –
-40,800
Closed -$1.5M
VZ icon
248
Verizon
VZ
$186B
– –
-19,672
Closed -$936K
NS
249
DELISTED
NuStar Energy L.P.
NS
– –
-40,670
Closed -$2.24M
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,383
Closed -$2.13M
7 8 9
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