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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.27M 0.27%
18,600
– –
CPT icon
52
Camden Property Trust
CPT
$11.7B
$1.26M 0.27%
14,200
-300
-2% -$26.5K
FRT icon
53
Federal Realty Investment Trust
FRT
$8.63B
$1.24M 0.26%
7,500
-100
-1% -$16.6K
HR icon
54
Healthcare Realty
HR
$6.13B
$1.23M 0.26%
+38,000
New +$1.23M
WELL icon
55
Welltower
WELL
$112B
$1.23M 0.26%
16,100
+100
+0.6% +$7.62K
EQC
56
DELISTED
Equity Commonwealth
EQC
$1.17M 0.25%
40,100
– –
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.15M 0.24%
60,000
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.55B
$1.14M 0.24%
11,400
+300
+3% +$30K
GGP
59
DELISTED
GGP Inc.
GGP
$1.14M 0.24%
38,100
+26,200
+220% +$781K
PSA icon
60
Public Storage
PSA
$51.2B
$1.13M 0.24%
4,400
-100
-2% -$25.6K
EXR icon
61
Extra Space Storage
EXR
$30.4B
$1.12M 0.24%
+12,100
New +$1.12M
PEI
62
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.24%
52,000
-300
-0.6% -$6.44K
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.1M 0.24%
60,000
– –
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$1.09M 0.23%
+46,400
New +$1.09M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.05M 0.22%
40,000
– –
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.04M 0.22%
11,000
– –
DRH icon
67
DiamondRock Hospitality
DRH
$1.74B
$1.03M 0.22%
+114,300
New +$1.03M
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.22%
21,300
-8,700
-29% -$418K
EQR icon
69
Equity Residential
EQR
$24.7B
$1.01M 0.22%
14,690
+4,400
+43% +$303K
SLRC icon
70
SLR Investment Corp
SLRC
$903M
$1.01M 0.22%
53,000
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$958K 0.2%
25,160
-10,130
-29% -$386K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.34B
$957K 0.2%
38,300
– –
MPLX icon
73
MPLX
MPLX
$51.9B
$944K 0.2%
28,063
+9,020
+47% +$303K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$919K 0.2%
18,000
– –
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.07B
$896K 0.19%
41,600
-17,000
-29% -$366K
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3
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