GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+5.59%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$126M
Cap. Flow %
19.67%
Top 10 Hldgs %
29.46%
Holding
263
New
44
Increased
45
Reduced
40
Closed
30

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.4M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$8.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.95M

Top Sells

1
AIG icon
American International
AIG
$4.61M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.61M
3
CEB
CEB Inc.
CEB
$3.92M
4
LEA icon
Lear
LEA
$3.86M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.55M

Sector Composition

1 Real Estate 21.4%
2 Financials 15.06%
3 Energy 9.05%
4 Communication Services 8.63%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$3.06M 0.48%
28,100
-7,000
-20% -$763K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$3.05M 0.48%
53,050
-11,300
-18% -$650K
LPLA icon
78
LPL Financial
LPLA
$28.5B
$3.01M 0.47%
57,200
-7,800
-12% -$410K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3M 0.47%
72,400
– –
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.96M 0.46%
221,240
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.96M 0.46%
32,543
-7,337
-18% -$667K
WES icon
82
Western Midstream Partners
WES
$14.6B
$2.95M 0.46%
60,100
-7,860
-12% -$386K
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.89M 0.45%
131,400
-16,800
-11% -$370K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
$2.79M 0.44%
69,600
-18,400
-21% -$739K
NXZ
85
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.79M 0.44%
206,300
– –
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.78M 0.44%
135,120
+50,000
+59% +$1.03M
GM icon
87
General Motors
GM
$55B
$2.77M 0.43%
80,600
+13,800
+21% +$475K
MSFT icon
88
Microsoft
MSFT
$3.76T
$2.73M 0.43%
+66,600
New +$2.73M
VC icon
89
Visteon
VC
$3.35B
$2.7M 0.42%
+30,500
New +$2.7M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.42%
38,588
-9,650
-20% -$673K
NPI
91
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.64M 0.41%
201,700
– –
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$2.64M 0.41%
38,010
-7,030
-16% -$488K
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$619M
$2.52M 0.4%
206,830
– –
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.52M 0.39%
87,300
+12,100
+16% +$350K
NWSA icon
95
News Corp Class A
NWSA
$16.3B
$2.51M 0.39%
146,000
+11,100
+8% +$191K
BAC icon
96
Bank of America
BAC
$371B
$2.51M 0.39%
145,900
-17,000
-10% -$292K
VKQ icon
97
Invesco Municipal Trust
VKQ
$504M
$2.5M 0.39%
206,270
– –
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.44M 0.38%
27,400
+5,505
+25% +$490K
EFC
99
Ellington Financial
EFC
$1.37B
$2.43M 0.38%
101,900
+92,900
+1,032% +$2.21M
NQU
100
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.41M 0.38%
181,250
– –
2 3
4
5 6