GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$17.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
32
Reduced
54
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$19.1M
2
G icon
Genpact
G
$11.7M
3
YELP icon
Yelp
YELP
$5.76M
4
TCOM icon
Trip.com Group
TCOM
$5M
5
B
Barrick Mining Corporation
B
$4.31M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
$4.48M
4
ACCL
ACCELRYS INC
ACCL
$4.46M
5
EXR icon
Extra Space Storage
EXR
$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$3.13M 0.47% 73,500 +3,900 +6% +$166K
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3M 0.45% +164,100 New +$3M
NXZ
78
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.87M 0.43% 206,300 – –
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.82M 0.43% 135,120 – –
VTSS
80
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.78M 0.42% 806,412 -15,100 -2% -$52.1K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.74M 0.42% 27,400 – –
NPI
82
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.74M 0.42% 201,700 – –
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.74M 0.42% 137,200 +5,800 +4% +$116K
GM icon
84
General Motors
GM
$55.8B
$2.7M 0.41% 74,500 -6,100 -8% -$221K
VER
85
DELISTED
VEREIT, Inc.
VER
$2.7M 0.41% +215,300 New +$2.7M
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$622M
$2.61M 0.39% 206,830 – –
VKQ icon
87
Invesco Municipal Trust
VKQ
$506M
$2.58M 0.39% 206,270 – –
NQU
88
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.49M 0.38% 181,250 – –
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.46M 0.37% 182,690 -144,000 -44% -$1.94M
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.45M 0.37% 83,400 -3,900 -4% -$115K
GUID
91
DELISTED
Guidance Software, Inc.
GUID
$2.45M 0.37% 268,300 +73,200 +38% +$668K
EFC
92
Ellington Financial
EFC
$1.36B
$2.45M 0.37% 101,900 – –
VGM icon
93
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.4M 0.36% 183,950 – –
PMO
94
Putnam Municipal Opportunities Trust
PMO
$278M
$2.33M 0.35% 198,270 – –
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.33M 0.35% 32,490 – –
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31M 0.35% +718,000 New +$2.31M
NQI
97
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.28M 0.35% 174,100 – –
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$2.22M 0.34% 34,950 -18,100 -34% -$1.15M
DOOR
99
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.2M 0.33% 39,100 -900 -2% -$50.6K
SPR icon
100
Spirit AeroSystems
SPR
$4.88B
$2.2M 0.33% +65,200 New +$2.2M
2 3
4
5 6