GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-2.84%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$12.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
35
Reduced
72
Closed
21

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$13.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$7M
3
ZG icon
Zillow
ZG
$6.22M
4
TK icon
Teekay
TK
$4.75M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.9M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$7M
3
TCOM icon
Trip.com Group
TCOM
$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$4.68M
5
CUZ icon
Cousins Properties
CUZ
$4.08M

Sector Composition

1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.55B
$3.7M 0.57%
36,980
-200
-0.5% -$20K
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.68M 0.56%
251,760
-15,400
-6% -$225K
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.67M 0.56%
204,740
-5,500
-3% -$98.5K
POST icon
54
Post Holdings
POST
$6.03B
$3.65M 0.56%
110,100
+25,700
+30% +$853K
SHO icon
55
Sunstone Hotel Investors
SHO
$1.8B
$3.63M 0.56%
262,400
-10,000
-4% -$138K
MFA
56
MFA Financial
MFA
$1.05B
$3.63M 0.56%
466,000
– –
CHTR icon
57
Charter Communications
CHTR
$35.7B
$3.6M 0.55%
23,800
-800
-3% -$121K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.6M 0.55%
+108,000
New +$3.6M
NEM icon
59
Newmont
NEM
$82.8B
$3.6M 0.55%
156,000
– –
PLD icon
60
Prologis
PLD
$103B
$3.57M 0.55%
94,580
+2,200
+2% +$82.9K
ARO
61
DELISTED
AEROPOSTALE INC
ARO
$3.51M 0.54%
1,068,200
– –
CDW icon
62
CDW
CDW
$21.4B
$3.38M 0.52%
+109,000
New +$3.38M
MTGE
63
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.35M 0.51%
178,000
– –
RICE
64
DELISTED
Rice Energy Inc.
RICE
$3.29M 0.5%
+123,500
New +$3.29M
WAIR
65
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.22M 0.49%
185,300
+48,100
+35% +$837K
ANH
66
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.18M 0.49%
664,600
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$3.18M 0.49%
+68,600
New +$3.18M
COR
68
DELISTED
Coresite Realty Corporation
COR
$3.16M 0.48%
96,000
-10,600
-10% -$348K
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
$3.13M 0.48%
200,300
-62,200
-24% -$973K
PMT
70
PennyMac Mortgage Investment
PMT
$1.08B
$3.13M 0.48%
146,000
– –
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$3.1M 0.48%
+58,100
New +$3.1M
AMTG
72
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.06M 0.47%
198,300
– –
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.05M 0.47%
72,400
– –
EQIX icon
74
Equinix
EQIX
$74.6B
$3.04M 0.47%
14,300
-1,400
-9% -$297K
AVIV
75
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.04M 0.47%
115,300
-7,700
-6% -$203K
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3
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