GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$96.8M
Cap. Flow %
13.46%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

1
JD icon
JD.com
JD
$16.7M
2
ENOV icon
Enovis
ENOV
$16M
3
PM icon
Philip Morris
PM
$15.3M
4
UBS icon
UBS Group
UBS
$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M

Top Sells

1
KFX
KOFAX LIMITED COM STK
KFX
$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.98M
3
DG icon
Dollar General
DG
$3.89M
4
CHTR icon
Charter Communications
CHTR
$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
$3.39M

Sector Composition

1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
51
DELISTED
Rice Energy Inc.
RICE
$3.17M 0.44%
152,400
-11,300
-7% -$235K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M 0.43%
96,500
-2,400
-2% -$77.3K
SCHW icon
53
Charles Schwab
SCHW
$175B
$2.97M 0.41%
90,800
-3,400
-4% -$111K
B
54
Barrick Mining Corporation
B
$46.3B
$2.94M 0.41%
276,000
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.41%
+21,100
New +$2.93M
ET icon
56
Energy Transfer Partners
ET
$60.3B
$2.92M 0.41%
45,530
+21,100
+86% +$1.35M
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$2.91M 0.4%
72,400
+2,100
+3% +$84.5K
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.89M 0.4%
104,000
+6,800
+7% +$189K
NWSA icon
59
News Corp Class A
NWSA
$16.3B
$2.88M 0.4%
197,600
+85,500
+76% +$1.25M
LRCX icon
60
Lam Research
LRCX
$124B
$2.88M 0.4%
+35,400
New +$2.88M
DEI icon
61
Douglas Emmett
DEI
$2.7B
$2.86M 0.4%
106,050
-9,500
-8% -$256K
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.85M 0.4%
40,700
+4,100
+11% +$287K
EQC
63
DELISTED
Equity Commonwealth
EQC
$2.81M 0.39%
109,400
-11,200
-9% -$288K
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
$2.77M 0.38%
60,000
+10,000
+20% +$461K
SGI
65
Somnigroup International Inc.
SGI
$17.8B
$2.76M 0.38%
41,800
-2,200
-5% -$145K
EQR icon
66
Equity Residential
EQR
$24.7B
$2.73M 0.38%
38,930
-4,600
-11% -$323K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.38%
22,000
-800
-4% -$99K
PGRE
68
Paramount Group
PGRE
$1.62B
$2.72M 0.38%
+158,590
New +$2.72M
NMO
69
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.7M 0.38%
209,288
– –
GG
70
DELISTED
Goldcorp Inc
GG
$2.69M 0.37%
166,300
– –
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.67M 0.37%
200,000
-14,700
-7% -$196K
EGP icon
72
EastGroup Properties
EGP
$8.86B
$2.67M 0.37%
47,500
-1,500
-3% -$84.3K
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$2.67M 0.37%
46,710
+25,400
+119% +$1.45M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.66M 0.37%
+23,000
New +$2.66M
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.66M 0.37%
+59,800
New +$2.66M
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