GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-2.84%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$12.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
35
Reduced
72
Closed
21

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$13.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$7M
3
ZG icon
Zillow
ZG
$6.22M
4
TK icon
Teekay
TK
$4.75M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.9M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$7M
3
TCOM icon
Trip.com Group
TCOM
$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$4.68M
5
CUZ icon
Cousins Properties
CUZ
$4.08M

Sector Composition

1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQS
76
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.04M 0.47%
222,020
-24,000
-10% -$328K
VTSS
77
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.01M 0.46%
836,512
+30,100
+4% +$108K
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$2.96M 0.45%
38,900
+900
+2% +$68.5K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.94M 0.45%
214,900
-52,000
-19% -$711K
AROC icon
80
Archrock
AROC
$4.42B
$2.92M 0.45%
+66,000
New +$2.92M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.86M 0.44%
49,500
+18,050
+57% +$1.04M
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M 0.44%
1,055,400
+337,400
+47% +$911K
NMO
83
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.81M 0.43%
211,800
-32,000
-13% -$424K
GT icon
84
Goodyear
GT
$2.4B
$2.75M 0.42%
+121,800
New +$2.75M
LPLA icon
85
LPL Financial
LPLA
$28.5B
$2.75M 0.42%
+59,600
New +$2.75M
GUID
86
DELISTED
Guidance Software, Inc.
GUID
$2.72M 0.42%
403,900
+135,600
+51% +$913K
NPM
87
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.66M 0.41%
193,430
-50,000
-21% -$688K
FWLT
88
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.66M 0.41%
+84,100
New +$2.66M
SCHW icon
89
Charles Schwab
SCHW
$175B
$2.64M 0.4%
89,800
+10,300
+13% +$303K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.62M 0.4%
135,120
– –
NXZ
91
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.6M 0.4%
186,300
-20,000
-10% -$279K
GM icon
92
General Motors
GM
$55B
$2.51M 0.39%
78,700
+4,200
+6% +$134K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.48M 0.38%
27,400
– –
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.48M 0.38%
44,800
+5,700
+15% +$316K
NMA
95
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.44M 0.37%
180,580
-66,100
-27% -$892K
ZINC
96
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.33M 0.36%
140,900
-23,200
-14% -$383K
EFC
97
Ellington Financial
EFC
$1.37B
$2.26M 0.35%
101,900
– –
NPI
98
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.17M 0.33%
161,700
-40,000
-20% -$536K
NGHC
99
DELISTED
National General Holdings Corp
NGHC
$2.13M 0.33%
+126,200
New +$2.13M
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.11M 0.32%
+76,000
New +$2.11M
2 3
4
5 6