GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+4.63%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
57.93%
Holding
243
New
29
Increased
14
Reduced
33
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.2M
2
BX icon
Blackstone
BX
$1.98M
3
UBS icon
UBS Group
UBS
$1.68M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M

Top Sells

1
AMZN icon
Amazon
AMZN
$23.9M
2
NEM icon
Newmont
NEM
$4.15M
3
B
Barrick Mining Corporation
B
$3.75M
4
GG
Goldcorp Inc
GG
$2.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 8.85%
3 Consumer Discretionary 8.08%
4 Real Estate 6.95%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.08M 0.44%
135,120
– –
GLD icon
27
SPDR Gold Trust
GLD
$111B
$2.02M 0.43%
16,000
– –
RVT icon
28
Royce Value Trust
RVT
$1.92B
$1.78M 0.38%
150,953
+3,098
+2% +$36.5K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.7B
$1.76M 0.37%
160,000
-16,432
-9% -$180K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.72M 0.37%
13,500
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.68M 0.36%
14,850
– –
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$1.68M 0.36%
57,288
-4,970
-8% -$145K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.34%
15,000
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.33%
20,650
-150
-0.7% -$11.4K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.53M 0.33%
80,000
– –
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.52M 0.32%
95,337
+57,837
+154% +$921K
DLR icon
37
Digital Realty Trust
DLR
$55.1B
$1.52M 0.32%
13,900
-500
-3% -$54.5K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.2B
$1.49M 0.32%
129,600
– –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.43M 0.3%
20,290
-1,710
-8% -$120K
CDP icon
40
COPT Defense Properties
CDP
$3.38B
$1.42M 0.3%
48,100
-2,100
-4% -$62.1K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$702M
$1.4M 0.3%
170,000
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.49B
$1.38M 0.3%
57,530
– –
TWO
43
Two Harbors Investment
TWO
$1.05B
$1.38M 0.29%
161,500
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.29%
46,900
-1,200
-2% -$35.3K
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.65B
$1.37M 0.29%
40,000
– –
EGP icon
46
EastGroup Properties
EGP
$8.86B
$1.35M 0.29%
19,600
-400
-2% -$27.6K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.32M 0.28%
+78,300
New +$1.32M
EQY
48
DELISTED
Equity One
EQY
$1.3M 0.28%
40,500
-400
-1% -$12.9K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.3M 0.28%
100,000
– –
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.27%
+99,700
New +$1.27M
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