GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
Cap. Flow
+$9.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05M
2
SBUX icon
Starbucks
SBUX
$3.21M
3
YUMC icon
Yum China
YUMC
$3.15M
4
CMP icon
Compass Minerals
CMP
$3.09M
5
PII icon
Polaris
PII
$2.98M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$9.1M
2
JLL icon
Jones Lang LaSalle
JLL
$2.91M
3
LLY icon
Eli Lilly
LLY
$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.84M

Sector Composition

1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
251
Cousins Properties
CUZ
$4.9B
– –
-67,675
Closed -$2.3M
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$548M
– –
-23,333
Closed -$265K
EGP icon
253
EastGroup Properties
EGP
$8.8B
– –
-33,670
Closed -$2.49M
EQR icon
254
Equity Residential
EQR
$24.8B
– –
-8,570
Closed -$552K
FXI icon
255
iShares China Large-Cap ETF
FXI
$6.52B
– –
-20,000
Closed -$694K
IAU icon
256
iShares Gold Trust
IAU
$51.9B
– –
-15,380
Closed -$341K
JLL icon
257
Jones Lang LaSalle
JLL
$14.4B
– –
-28,750
Closed -$2.91M
LLY icon
258
Eli Lilly
LLY
$663B
– –
-39,130
Closed -$2.88M
LOW icon
259
Lowe's Companies
LOW
$147B
– –
-5,060
Closed -$360K
LPLA icon
260
LPL Financial
LPLA
$28.8B
– –
-8,540
Closed -$301K
MAA icon
261
Mid-America Apartment Communities
MAA
$16.8B
– –
-9,422
Closed -$923K
MCR
262
MFS Charter Income Trust
MCR
$268M
– –
-20,000
Closed -$170K
NNN icon
263
NNN REIT
NNN
$8B
– –
-47,910
Closed -$2.12M
PLD icon
264
Prologis
PLD
$103B
– –
-16,000
Closed -$845K
PPT
265
Putnam Premier Income Trust
PPT
$353M
– –
-120,000
Closed -$596K
QQQX icon
266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-20,000
Closed -$371K
SLG icon
267
SL Green Realty
SLG
$4.24B
– –
-23,832
Closed -$2.48M
SPGI icon
268
S&P Global
SPGI
$165B
– –
-2,020
Closed -$218K
ST icon
269
Sensata Technologies
ST
$4.61B
– –
-6,170
Closed -$240K
TRP icon
270
TC Energy
TRP
$53.5B
– –
-23,780
Closed -$1.07M
VSAT icon
271
Viasat
VSAT
$3.91B
– –
-3,810
Closed -$252K
XLF icon
272
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-10,000
Closed -$233K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,000
Closed -$249K
XME icon
274
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
-10,000
Closed -$304K
ZBH icon
275
Zimmer Biomet
ZBH
$20.7B
– –
-28,634
Closed -$2.87M
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