GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.66%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.41B
AUM Growth
+$273M
Cap. Flow
+$194M
Cap. Flow %
13.76%
Top 10 Hldgs %
81.8%
Holding
113
New
18
Increased
43
Reduced
10
Closed
11

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$120M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$108M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.4M
5
BND icon
Vanguard Total Bond Market
BND
$10.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$16.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.52M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 5.29%
3 Communication Services 3.87%
4 Technology 1.89%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.21B
$1.31M 0.09%
+43,700
New +$1.31M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.29M 0.09%
11,250
+3,450
+44% +$395K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$5.15B
$1.29M 0.09%
20,710
+3,210
+18% +$200K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.22M 0.09%
29,950
+4,900
+20% +$199K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.17M 0.08%
80,000
– –
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.17M 0.08%
21,745
+1,845
+9% +$98.9K
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.61B
$1.14M 0.08%
72,000
– –
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$702M
$995K 0.07%
40,900
+30,900
+309% +$752K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
$897K 0.06%
+30,260
New +$897K
CAF
60
Morgan Stanley China A Share Fund
CAF
$261M
$869K 0.06%
40,000
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$843K 0.06%
+8,280
New +$843K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
$842K 0.06%
10,340
+760
+8% +$61.9K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$740K 0.05%
25,000
+6,700
+37% +$198K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$701K 0.05%
12,910
+5,620
+77% +$305K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$588K 0.04%
9,330
+160
+2% +$10.1K
VAW icon
66
Vanguard Materials ETF
VAW
$2.84B
$565K 0.04%
4,210
– –
ARGT icon
67
Global X MSCI Argentina ETF
ARGT
$821M
$496K 0.03%
+18,660
New +$496K
AAPL icon
68
Apple
AAPL
$3.53T
$429K 0.03%
5,844
-1,464
-20% -$107K
AME icon
69
Ametek
AME
$42.8B
$426K 0.03%
4,268
-498
-10% -$49.7K
VNM icon
70
VanEck Vietnam ETF
VNM
$599M
$421K 0.03%
26,320
+6,320
+32% +$101K
DIS icon
71
Walt Disney
DIS
$213B
$419K 0.03%
2,896
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.4B
$416K 0.03%
4,540
-6,040
-57% -$553K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$249M
$407K 0.03%
12,010
+2,950
+33% +$100K
ACN icon
74
Accenture
ACN
$156B
$403K 0.03%
1,916
– –
PKG icon
75
Packaging Corp of America
PKG
$19.1B
$397K 0.03%
3,546
– –
1 2
3
4 5