GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.39M
2
WFC icon
Wells Fargo
WFC
$3.4M
3
AMGN icon
Amgen
AMGN
$3.39M
4
PFE icon
Pfizer
PFE
$3.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M
2
TDG icon
TransDigm Group
TDG
$3.6M
3
COR icon
Cencora
COR
$3.31M
4
SBUX icon
Starbucks
SBUX
$3.21M
5
CERN
Cerner Corp
CERN
$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
251
Federal Realty Investment Trust
FRT
$8.71B
– –
-18,650
Closed -$2.49M
GEL icon
252
Genesis Energy
GEL
$2.04B
– –
-41,730
Closed -$1.35M
GLO
253
Clough Global Opportunities Fund
GLO
$239M
– –
-60,000
Closed -$617K
GWRE icon
254
Guidewire Software
GWRE
$18.3B
– –
-54,500
Closed -$3.07M
IT icon
255
Gartner
IT
$17.9B
– –
-3,710
Closed -$400K
KKR icon
256
KKR & Co
KKR
$122B
– –
-23,440
Closed -$427K
KMI icon
257
Kinder Morgan
KMI
$59.4B
– –
-56,350
Closed -$1.23M
LKQ icon
258
LKQ Corp
LKQ
$8.31B
– –
-8,320
Closed -$244K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-34,843
Closed -$509K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-45,337
Closed -$652K
PDM
261
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-120,400
Closed -$2.57M
PSA icon
262
Public Storage
PSA
$51.3B
– –
-12,000
Closed -$2.63M
SBUX icon
263
Starbucks
SBUX
$98.9B
– –
-55,000
Closed -$3.21M
SITC icon
264
SITE Centers
SITC
$491M
– –
-136,283
Closed -$2.2M
STC icon
265
Stewart Information Services
STC
$2.07B
– –
-6,630
Closed -$293K
VKQ icon
266
Invesco Municipal Trust
VKQ
$504M
– –
-32,602
Closed -$409K
VMI icon
267
Valmont Industries
VMI
$7.45B
– –
-2,480
Closed -$386K
WELL icon
268
Welltower
WELL
$112B
– –
-39,990
Closed -$2.83M
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-10,000
Closed -$699K
EQC
270
DELISTED
Equity Commonwealth
EQC
– –
-83,300
Closed -$2.6M
CERN
271
DELISTED
Cerner Corp
CERN
– –
-54,000
Closed -$3.18M
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,920
Closed -$343K
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,790
Closed -$289K
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
– –
-34,490
Closed -$2.37M
FIG
275
DELISTED
Fortress Investment Group Llc
FIG
– –
-50,000
Closed -$398K
8 9 10
11
12