GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.55%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$754M
AUM Growth
-$9.55M
Cap. Flow
-$51.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
50.81%
Holding
252
New
32
Increased
51
Reduced
45
Closed
33

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.73M
2
WU icon
Western Union
WU
$6.68M
3
INTC icon
Intel
INTC
$6.65M
4
D icon
Dominion Energy
D
$6.59M
5
AMAT icon
Applied Materials
AMAT
$6.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.6M
2
CMCSA icon
Comcast
CMCSA
$6.63M
3
DM
Dominion Energy Midstream Ptr LP
DM
$6.59M
4
GE icon
GE Aerospace
GE
$6.57M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.47M

Sector Composition

1 Financials 31.43%
2 Communication Services 10.07%
3 Consumer Discretionary 8.16%
4 Technology 7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$296B
– –
-100,638
Closed -$6.57M
HIW icon
227
Highwoods Properties
HIW
$3.44B
– –
-30,700
Closed -$1.56M
HLF icon
228
Herbalife
HLF
$1.02B
– –
-6,050
Closed -$325K
HSY icon
229
Hershey
HSY
$37.6B
– –
-68,300
Closed -$6.36M
IAU icon
230
iShares Gold Trust
IAU
$52.6B
– –
-9,650
Closed -$232K
INVH icon
231
Invitation Homes
INVH
$18.5B
– –
-41,713
Closed -$962K
JPM icon
232
JPMorgan Chase
JPM
$809B
– –
-3,140
Closed -$327K
KDP icon
233
Keurig Dr Pepper
KDP
$38.9B
– –
-3,820
Closed -$466K
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,000
Closed -$305K
LRCX icon
235
Lam Research
LRCX
$130B
– –
-17,500
Closed -$302K
MNRO icon
236
Monro
MNRO
$530M
– –
-3,600
Closed -$209K
QQQ icon
237
Invesco QQQ Trust
QQQ
$368B
– –
-16,900
Closed -$2.9M
RAMP icon
238
LiveRamp
RAMP
$1.86B
– –
-12,210
Closed -$365K
SBAC icon
239
SBA Communications
SBAC
$21.2B
– –
-1,860
Closed -$307K
UDR icon
240
UDR
UDR
$13B
– –
-25,100
Closed -$942K
VDE icon
241
Vanguard Energy ETF
VDE
$7.2B
– –
-25,971
Closed -$2.78M
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-5,340
Closed -$584K
NATI
243
DELISTED
National Instruments Corp
NATI
– –
-7,330
Closed -$307K
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
– –
-36,100
Closed -$1.55M
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-122,400
Closed -$1.56M
TCO
246
DELISTED
Taubman Centers Inc.
TCO
– –
-26,800
Closed -$1.58M
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-96,700
Closed -$6.59M
BAC.WS.A
248
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-11,640
Closed -$190K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,410
Closed -$6.05M
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,850
Closed -$591K
7 8 9
10
11