GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
-$45.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
45
Closed
58

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
2
Z icon
Zillow
Z
$15.8M
3
FR icon
First Industrial Realty Trust
FR
$3.2M
4
DCT
DCT Industrial Trust Inc.
DCT
$3.06M
5
OHI icon
Omega Healthcare
OHI
$2.94M

Top Sells

1
ZG icon
Zillow
ZG
$15.7M
2
YDKN
Yadkin Financial Corporation
YDKN
$15.2M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
$5.75M
4
WPZ
Williams Partners L.P.
WPZ
$3.88M
5
INFA
INFORMATICA CORP
INFA
$3.24M

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
251
DELISTED
Endo International plc
ENDP
– –
-3,940
Closed -$314K
MFL
252
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-70,000
Closed -$970K
COR
253
DELISTED
Coresite Realty Corporation
COR
– –
-18,200
Closed -$827K
NMY
254
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-58,100
Closed -$712K
TCO
255
DELISTED
Taubman Centers Inc.
TCO
– –
-37,400
Closed -$2.6M
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22,000
Closed -$2.72M
SEMG
257
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-20,250
Closed -$1.61M
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,400
Closed -$617K
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,940
Closed -$258K
DFT
260
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-67,400
Closed -$1.99M
OKS
261
DELISTED
Oneok Partners LP
OKS
– –
-67,370
Closed -$2.29M
YDKN
262
DELISTED
Yadkin Financial Corporation
YDKN
– –
-723,458
Closed -$15.2M
GGP
263
DELISTED
GGP Inc.
GGP
– –
-99,200
Closed -$2.55M
VMEM
264
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-586,938
Closed -$5.75M
NPP
265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-27,000
Closed -$379K
CTCM
266
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-357,000
Closed -$810K
FDI
267
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-17,698
Closed -$244K
NQI
268
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-140,087
Closed -$1.77M
ARPI
269
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-31,000
Closed -$574K
HME
270
DELISTED
HOME PROPERTIES, INC
HME
– –
-31,700
Closed -$2.32M
CMLP
271
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-171,990
Closed -$1.93M
INFA
272
DELISTED
INFORMATICA CORP
INFA
– –
-66,800
Closed -$3.24M
WPZ
273
DELISTED
Williams Partners L.P.
WPZ
– –
-80,206
Closed -$3.88M
NPF
274
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-35,100
Closed -$453K
AM
275
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-67,760
Closed -$1.94M
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