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
PSA icon
51
Public Storage
PSA
$51.3B
$1.24M 0.27%
4,500
-6,500
-59% -$1.79M
CPT icon
52
Camden Property Trust
CPT
$11.8B
$1.22M 0.26%
+14,500
New +$1.22M
EGP icon
53
EastGroup Properties
EGP
$8.97B
$1.21M 0.26%
+20,000
New +$1.21M
HST icon
54
Host Hotels & Resorts
HST
$12.1B
$1.21M 0.26%
72,200
-74,100
-51% -$1.24M
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.19M 0.25%
58,600
-70,000
-54% -$1.42M
FRT icon
56
Federal Realty Investment Trust
FRT
$8.71B
$1.19M 0.25%
7,600
-9,600
-56% -$1.5M
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.25%
30,000
-38,800
-56% -$1.53M
EQY
58
DELISTED
Equity One
EQY
$1.17M 0.25%
40,900
-55,200
-57% -$1.58M
KIM icon
59
Kimco Realty
KIM
$15.4B
$1.16M 0.25%
40,200
-65,500
-62% -$1.89M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.15M 0.25%
18,600
– –
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.14M 0.24%
+3,487
New +$1.14M
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.24%
35,290
-51,460
-59% -$1.66M
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.13M 0.24%
40,100
-44,700
-53% -$1.26M
PPS
64
DELISTED
Post Properties
PPS
$1.12M 0.24%
18,670
-21,900
-54% -$1.31M
WELL icon
65
Welltower
WELL
$112B
$1.11M 0.24%
+16,000
New +$1.11M
OHI icon
66
Omega Healthcare
OHI
$12.6B
$1.1M 0.23%
31,020
-35,200
-53% -$1.24M
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$692M
$1.09M 0.23%
60,000
– –
VNO icon
68
Vornado Realty Trust
VNO
$7.66B
$1.05M 0.22%
+13,731
New +$1.05M
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.05M 0.22%
60,000
– –
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.35B
$1.04M 0.22%
38,300
– –
TCO
71
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.22%
14,500
-18,200
-56% -$1.3M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.03M 0.22%
+40,000
New +$1.03M
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$1.03M 0.22%
18,000
– –
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$992K 0.21%
+67,300
New +$992K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$984K 0.21%
11,000
+3,700
+51% +$331K
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