GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+1%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$76.2M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.13%
Holding
295
New
46
Increased
34
Reduced
51
Closed
49

Top Buys

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$11.7M
2
AMZN icon
Amazon
AMZN
$10.9M
3
RRC icon
Range Resources
RRC
$7.21M
4
BK icon
Bank of New York Mellon
BK
$5.44M
5
BBWI icon
Bath & Body Works
BBWI
$5.3M

Top Sells

1
ZG icon
Zillow
ZG
$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.3M
3
TRLA
TRULIA INC (DEL)
TRLA
$15.6M
4
YELP icon
Yelp
YELP
$4.06M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M

Sector Composition

1 Real Estate 14.72%
2 Financials 12.98%
3 Consumer Discretionary 9.87%
4 Energy 9.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPM
76
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.74M 0.46%
193,430
– –
CACC icon
77
Credit Acceptance
CACC
$5.84B
$2.73M 0.46%
+20,000
New +$2.73M
ARE icon
78
Alexandria Real Estate Equities
ARE
$13.9B
$2.69M 0.45%
+30,300
New +$2.69M
LEA icon
79
Lear
LEA
$5.77B
$2.69M 0.45%
+27,400
New +$2.69M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.45%
+25,600
New +$2.68M
CPT icon
81
Camden Property Trust
CPT
$11.7B
$2.67M 0.45%
36,126
-19,164
-35% -$1.42M
NXZ
82
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.63M 0.44%
186,300
– –
AROC icon
83
Archrock
AROC
$4.42B
$2.6M 0.43%
79,700
+13,700
+21% +$446K
AMT icon
84
American Tower
AMT
$91.9B
$2.57M 0.43%
25,950
-18,000
-41% -$1.78M
SPG icon
85
Simon Property Group
SPG
$58.7B
$2.56M 0.43%
14,060
-9,780
-41% -$1.78M
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.48M 0.41%
138,000
+62,000
+82% +$1.11M
ARO
87
DELISTED
AEROPOSTALE INC
ARO
$2.48M 0.41%
1,068,200
– –
NMA
88
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.47M 0.41%
180,580
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.44M 0.41%
135,120
– –
NWSA icon
90
News Corp Class A
NWSA
$16.3B
$2.42M 0.4%
154,300
-226,400
-59% -$3.55M
HALL
91
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.33M 0.39%
192,715
– –
XOOM
92
DELISTED
XOOM CORP COM
XOOM
$2.31M 0.39%
+132,100
New +$2.31M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.38%
+10
New +$2.26M
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
$2.26M 0.38%
28,400
-10,500
-27% -$835K
NPI
95
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.24M 0.37%
161,700
– –
AVIV
96
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.21M 0.37%
64,000
-51,300
-44% -$1.77M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.36%
+77,910
New +$2.13M
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$2.07M 0.34%
20,000
– –
KMI icon
99
Kinder Morgan
KMI
$59.4B
$2.06M 0.34%
48,600
+21,200
+77% +$897K
VKQ icon
100
Invesco Municipal Trust
VKQ
$504M
$2.05M 0.34%
162,270
– –
2 3
4
5 6