GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$302M
Cap. Flow %
28.99%
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$174M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$151M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$63.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.82M

Top Sells

1
GIS icon
General Mills
GIS
$4.54M
2
CPB icon
Campbell Soup
CPB
$4.42M
3
WLY icon
John Wiley & Sons Class A
WLY
$4.27M
4
GWRE icon
Guidewire Software
GWRE
$4.27M
5
GD icon
General Dynamics
GD
$4.17M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.51%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$789M
$1.79M 0.17%
32,500
-45,200
-58% -$2.48M
GILD icon
52
Gilead Sciences
GILD
$140B
$1.76M 0.17%
26,100
-37,900
-59% -$2.56M
K icon
53
Kellanova
K
$27.5B
$1.75M 0.17%
34,719
-47,606
-58% -$2.39M
CRM icon
54
Salesforce
CRM
$245B
$1.75M 0.17%
+11,500
New +$1.75M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$1.67M 0.16%
+36,700
New +$1.67M
INDA icon
56
iShares MSCI India ETF
INDA
$9.29B
$1.6M 0.15%
45,400
– –
UAL icon
57
United Airlines
UAL
$34.4B
$1.59M 0.15%
18,130
-23,030
-56% -$2.02M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.14%
26,200
-32,000
-55% -$1.73M
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.3M 0.12%
60,000
– –
JBGS
60
JBG SMITH
JBGS
$1.33B
$1.18M 0.11%
30,090
+5,290
+21% +$208K
LPT
61
DELISTED
Liberty Property Trust
LPT
$1.13M 0.11%
22,630
-16,270
-42% -$814K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.12M 0.11%
80,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.6B
$1.11M 0.11%
72,000
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.49B
$1.11M 0.11%
39,700
– –
CVNA icon
65
Carvana
CVNA
$50B
$1.08M 0.1%
17,180
-18,320
-52% -$1.15M
EWI icon
66
iShares MSCI Italy ETF
EWI
$707M
$1.07M 0.1%
38,775
-11,225
-22% -$309K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.17B
$1.05M 0.1%
17,500
– –
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$60.1M
$1.04M 0.1%
25,100
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$1.32B
$941K 0.09%
25,050
– –
EXPE icon
70
Expedia Group
EXPE
$26.3B
$941K 0.09%
7,070
-6,710
-49% -$893K
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.91B
$892K 0.09%
15,000
– –
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$883K 0.08%
15,200
– –
CAF
73
Morgan Stanley China A Share Fund
CAF
$264M
$870K 0.08%
40,000
– –
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$862K 0.08%
20,210
+7,910
+64% +$337K
TDG icon
75
TransDigm Group
TDG
$72B
$847K 0.08%
1,750
-2,860
-62% -$1.38M
1 2
3
4 5