GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.25%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$544M
AUM Growth
-$130M
Cap. Flow
-$143M
Cap. Flow %
-26.3%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
2
DLR icon
Digital Realty Trust
DLR
$2.68M
3
STOR
STORE Capital Corporation
STOR
$2.6M
4
HR icon
Healthcare Realty
HR
$2.55M
5
DRE
Duke Realty Corp.
DRE
$2.55M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5M
2
AMZN icon
Amazon
AMZN
$9.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.65M
4
ALV icon
Autoliv
ALV
$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
51
Piedmont Realty Trust, Inc.
PDM
$1.07B
$2.43M 0.45%
+128,600
New +$2.43M
CDP icon
52
COPT Defense Properties
CDP
$3.43B
$2.42M 0.44%
110,800
-11,700
-10% -$255K
PPS
53
DELISTED
Post Properties
PPS
$2.4M 0.44%
40,570
-11,384
-22% -$673K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.4M 0.44%
55,400
– –
EQC
55
DELISTED
Equity Commonwealth
EQC
$2.35M 0.43%
84,800
-27,100
-24% -$751K
OHI icon
56
Omega Healthcare
OHI
$12.6B
$2.32M 0.43%
66,220
-17,300
-21% -$605K
SKT icon
57
Tanger
SKT
$3.89B
$2.3M 0.42%
70,400
-20,700
-23% -$677K
HST icon
58
Host Hotels & Resorts
HST
$12.1B
$2.24M 0.41%
146,300
+3,500
+2% +$53.7K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.18M 0.4%
67,560
– –
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.18M 0.4%
236,940
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$84B
$2.14M 0.39%
50,000
– –
DRH icon
62
DiamondRock Hospitality
DRH
$1.76B
$2.04M 0.38%
+211,500
New +$2.04M
B
63
Barrick Mining Corporation
B
$46.5B
$2.04M 0.37%
276,000
– –
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$2.01M 0.37%
148,650
– –
GG
65
DELISTED
Goldcorp Inc
GG
$1.92M 0.35%
166,300
– –
ET icon
66
Energy Transfer Partners
ET
$60.6B
$1.92M 0.35%
139,530
– –
WNRL
67
DELISTED
Western Refining Logistics, LP
WNRL
$1.88M 0.35%
76,680
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.69M 0.31%
185,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$1.68M 0.31%
15,000
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
$1.62M 0.3%
16,000
– –
FSAM
71
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.59M 0.29%
488,926
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.4B
$1.57M 0.29%
32,400
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.57M 0.29%
14,850
– –
GTU
74
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.51M 0.28%
40,000
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$2.51B
$1.51M 0.28%
57,530
– –
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