GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+3.9%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$23.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.15%
Holding
268
New
22
Increased
62
Reduced
46
Closed
32

Top Buys

1
FIG
Fortress Investment Group Llc
FIG
$8.98M
2
KKR icon
KKR & Co
KKR
$8.47M
3
CLNY
Colony Capital, Inc.
CLNY
$7.39M
4
BX icon
Blackstone
BX
$6.22M
5
BND icon
Vanguard Total Bond Market
BND
$5.46M

Top Sells

1
TRLA
TRULIA INC (DEL)
TRLA
$7.12M
2
EOG icon
EOG Resources
EOG
$4.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$4.55M
4
RRC icon
Range Resources
RRC
$3.86M
5
GPOR
Gulfport Energy Corp.
GPOR
$3.85M

Sector Composition

1 Financials 17.4%
2 Real Estate 13.34%
3 Consumer Discretionary 10.13%
4 Communication Services 8.43%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
76
Post Holdings
POST
$6.03B
$2.83M 0.44%
+60,500
New +$2.83M
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$2.8M 0.44%
22,800
-2,800
-11% -$344K
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.74M 0.43%
+71,200
New +$2.74M
NQS
79
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.73M 0.43%
193,420
-28,600
-13% -$403K
KMI icon
80
Kinder Morgan
KMI
$59.4B
$2.7M 0.42%
64,290
+15,690
+32% +$660K
PVH icon
81
PVH
PVH
$4.1B
$2.64M 0.41%
+24,800
New +$2.64M
NXZ
82
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.62M 0.41%
184,400
-1,900
-1% -$26.9K
SGI
83
Somnigroup International Inc.
SGI
$17.8B
$2.54M 0.4%
44,000
-10,100
-19% -$583K
EPAC icon
84
Enerpac Tool Group
EPAC
$2.26B
$2.49M 0.39%
105,000
-3,900
-4% -$92.6K
NMA
85
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.47M 0.39%
179,326
-1,254
-0.7% -$17.3K
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.46M 0.39%
36,600
-8,400
-19% -$565K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.46M 0.39%
55,400
+33,000
+147% +$1.47M
GM icon
88
General Motors
GM
$55B
$2.46M 0.38%
65,500
-28,100
-30% -$1.05M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.43M 0.38%
135,120
– –
NPM
90
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.41M 0.38%
169,630
-23,800
-12% -$338K
MORN icon
91
Morningstar
MORN
$10.8B
$2.4M 0.38%
32,000
+8,000
+33% +$599K
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.65B
$2.22M 0.35%
50,000
+24,000
+92% +$1.07M
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$2.11M 0.33%
20,000
– –
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.09M 0.33%
138,000
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.07M 0.32%
50,000
+10,000
+25% +$414K
VKQ icon
96
Invesco Municipal Trust
VKQ
$504M
$2.06M 0.32%
160,870
-1,400
-0.9% -$17.9K
HALL
97
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.04M 0.32%
192,715
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.04M 0.32%
30,800
– –
NPI
99
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.03M 0.32%
145,000
-16,700
-10% -$234K
XOOM
100
DELISTED
XOOM CORP COM
XOOM
$1.97M 0.31%
134,300
+2,200
+2% +$32.3K
2 3
4
5 6