GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$96.8M
Cap. Flow %
13.46%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

1
JD icon
JD.com
JD
$16.7M
2
ENOV icon
Enovis
ENOV
$16M
3
PM icon
Philip Morris
PM
$15.3M
4
UBS icon
UBS Group
UBS
$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M

Top Sells

1
KFX
KOFAX LIMITED COM STK
KFX
$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.98M
3
DG icon
Dollar General
DG
$3.89M
4
CHTR icon
Charter Communications
CHTR
$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
$3.39M

Sector Composition

1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$549M
$253K 0.04%
70,000
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$790M
$246K 0.03%
19,540
– –
FDI
228
DELISTED
FORT DEARBORN INCOME SECS
FDI
$244K 0.03%
17,698
– –
XME icon
229
SPDR S&P Metals & Mining ETF
XME
$2.28B
$243K 0.03%
10,000
– –
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$532M
$243K 0.03%
20,000
– –
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$239M
$242K 0.03%
20,000
+8,130
+68% +$98.3K
EWN icon
232
iShares MSCI Netherlands ETF
EWN
$248M
$233K 0.03%
9,060
– –
TUR icon
233
iShares MSCI Turkey ETF
TUR
$166M
$226K 0.03%
5,000
– –
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$221K 0.03%
16,100
– –
BGY icon
235
BlackRock Enhanced International Dividend Trust
BGY
$533M
$219K 0.03%
30,000
– –
GREK icon
236
Global X MSCI Greece ETF
GREK
$303M
$201K 0.03%
20,000
+10,000
+100% +$101K
EHI
237
Western Asset Global High Income Fund
EHI
$200M
$171K 0.02%
16,500
– –
MCR
238
MFS Charter Income Trust
MCR
$268M
$169K 0.02%
20,000
– –
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$597M
$150K 0.02%
10,000
– –
MHF
240
Western Asset Municipal High Income Fund
MHF
$152M
$128K 0.02%
17,900
– –
CXH
241
MFS Investment Grade Municipal Trust
CXH
$61.3M
$112K 0.02%
12,000
– –
VTSS
242
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-749,312
Closed -$3.98M
KFX
243
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-518,000
Closed -$5.67M
MCGC
244
DELISTED
MCG CAP CORP
MCGC
– –
-322,900
Closed -$1.28M
NQM
245
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-20,900
Closed -$327K
EDR
246
DELISTED
Education Realty Trust Inc
EDR
– –
-19,893
Closed -$704K
EQM
247
DELISTED
EQM Midstream Partners, LP
EQM
– –
-16,090
Closed -$1.25M
STOR
248
DELISTED
STORE Capital Corporation
STOR
– –
-33,800
Closed -$789K
FSD
249
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-16,000
Closed -$262K
VNO icon
250
Vornado Realty Trust
VNO
$7.55B
– –
-26,780
Closed -$3M
7 8 9
10
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