GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$42.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
51
Reduced
49
Closed
35

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.01M
2
SHAK icon
Shake Shack
SHAK
$4M
3
AMZN icon
Amazon
AMZN
$3.6M
4
COR icon
Cencora
COR
$3.52M
5
PDCO
Patterson Companies, Inc.
PDCO
$3.5M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$22.7M
2
PM icon
Philip Morris
PM
$16.3M
3
ENOV icon
Enovis
ENOV
$13.3M
4
BIIB icon
Biogen
BIIB
$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$3.03M 0.43%
+364,800
New +$3.03M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.02M 0.43%
57,000
– –
UE icon
53
Urban Edge Properties
UE
$2.62B
$3.01M 0.42%
+124,800
New +$3.01M
HST icon
54
Host Hotels & Resorts
HST
$11.9B
$3M 0.42%
162,160
+140,000
+632% +$2.59M
ESRT icon
55
Empire State Realty Trust
ESRT
$1.3B
$2.99M 0.42%
+145,800
New +$2.99M
SUI icon
56
Sun Communities
SUI
$15.7B
$2.98M 0.42%
34,780
-1,200
-3% -$103K
SPG icon
57
Simon Property Group
SPG
$58.6B
$2.98M 0.42%
+18,500
New +$2.98M
REG icon
58
Regency Centers
REG
$13.1B
$2.97M 0.42%
47,790
+3,900
+9% +$242K
UDR icon
59
UDR
UDR
$12.7B
$2.95M 0.42%
+77,500
New +$2.95M
HR icon
60
Healthcare Realty
HR
$6.11B
$2.88M 0.41%
96,560
+4,800
+5% +$143K
KRC icon
61
Kilroy Realty
KRC
$4.91B
$2.87M 0.4%
40,370
+300
+0.7% +$21.3K
CDP icon
62
COPT Defense Properties
CDP
$3.34B
$2.83M 0.4%
+86,300
New +$2.83M
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$2.79M 0.39%
77,580
+6,200
+9% +$223K
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
$2.77M 0.39%
117,480
+38,050
+48% +$897K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.39%
38,850
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$2.76M 0.39%
105,688
– –
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.71M 0.38%
257,910
+62,800
+32% +$659K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.66M 0.38%
25,000
– –
DOC icon
69
Healthpeak Properties
DOC
$12.3B
$2.61M 0.37%
93,810
+1,000
+1% +$27.8K
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.34B
$2.46M 0.35%
73,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$111B
$2.43M 0.34%
20,000
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$2.27M 0.32%
20,000
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$2.18M 0.31%
15,000
– –
MPLX icon
74
MPLX
MPLX
$51.8B
$1.99M 0.28%
56,863
-8,460
-13% -$296K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.98M 0.28%
+70,000
New +$1.98M
1 2
3
4 5