GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+3.21%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$467M
AUM Growth
-$76.8M
Cap. Flow
-$83.8M
Cap. Flow %
-17.94%
Top 10 Hldgs %
56.64%
Holding
239
New
32
Increased
25
Reduced
58
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.38M
2
CACC icon
Credit Acceptance
CACC
$1.82M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.79M
4
RVT icon
Royce Value Trust
RVT
$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.7M

Top Sells

1
JD icon
JD.com
JD
$15.8M
2
KKR icon
KKR & Co
KKR
$7.13M
3
FIG
Fortress Investment Group Llc
FIG
$6.97M
4
CLNY
Colony Capital, Inc.
CLNY
$6.66M
5
APO icon
Apollo Global Management
APO
$5.08M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 11.2%
3 Communication Services 7.89%
4 Real Estate 6.34%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.44M 0.52%
55,000
+5,000
+10% +$222K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.38M 0.51%
+20,000
New +$2.38M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.12M 0.45%
67,560
– –
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.88M 0.4%
16,000
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$12.6B
$1.79M 0.38%
+176,432
New +$1.79M
RVT icon
31
Royce Value Trust
RVT
$1.93B
$1.73M 0.37%
+147,855
New +$1.73M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.7M 0.36%
+13,500
New +$1.7M
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.66M 0.36%
185,000
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.64M 0.35%
14,850
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$366B
$1.64M 0.35%
15,000
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$1.53M 0.33%
62,258
-78,852
-56% -$1.94M
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.32%
+22,000
New +$1.5M
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.5B
$1.48M 0.32%
57,530
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.4B
$1.48M 0.32%
32,400
– –
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.48M 0.32%
+80,000
New +$1.48M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.31%
+20,800
New +$1.43M
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.54B
$1.35M 0.29%
40,000
– –
IGR
43
CBRE Global Real Estate Income Fund
IGR
$700M
$1.33M 0.28%
170,000
– –
CDP icon
44
COPT Defense Properties
CDP
$3.4B
$1.32M 0.28%
50,200
-60,600
-55% -$1.59M
TWO
45
Two Harbors Investment
TWO
$1.07B
$1.28M 0.27%
20,188
– –
NNN icon
46
NNN REIT
NNN
$8B
$1.28M 0.27%
27,670
-36,800
-57% -$1.7M
DLR icon
47
Digital Realty Trust
DLR
$55.1B
$1.28M 0.27%
14,400
-21,000
-59% -$1.86M
SHO icon
48
Sunstone Hotel Investors
SHO
$1.81B
$1.27M 0.27%
+90,500
New +$1.27M
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.25M 0.27%
100,000
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.27%
48,100
-64,100
-57% -$1.66M
1
2
3 4 5