GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$96.8M
Cap. Flow %
13.46%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

1
JD icon
JD.com
JD
$16.7M
2
ENOV icon
Enovis
ENOV
$16M
3
PM icon
Philip Morris
PM
$15.3M
4
UBS icon
UBS Group
UBS
$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M

Top Sells

1
KFX
KOFAX LIMITED COM STK
KFX
$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.98M
3
DG icon
Dollar General
DG
$3.89M
4
CHTR icon
Charter Communications
CHTR
$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
$3.39M

Sector Composition

1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.37%
69,800
-6,500
-9% -$245K
SHO icon
77
Sunstone Hotel Investors
SHO
$1.8B
$2.62M 0.36%
174,500
-14,600
-8% -$219K
CPT icon
78
Camden Property Trust
CPT
$11.7B
$2.61M 0.36%
35,126
+28,300
+415% +$2.1M
BXP icon
79
Boston Properties
BXP
$11.7B
$2.6M 0.36%
21,520
-2,700
-11% -$327K
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$2.6M 0.36%
37,400
-2,500
-6% -$174K
NNN icon
81
NNN REIT
NNN
$8.03B
$2.58M 0.36%
+73,770
New +$2.58M
WELL icon
82
Welltower
WELL
$112B
$2.57M 0.36%
39,190
-2,900
-7% -$190K
SKT icon
83
Tanger
SKT
$3.84B
$2.57M 0.36%
81,000
-2,600
-3% -$82.4K
NQS
84
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.56M 0.36%
193,420
– –
GGP
85
DELISTED
GGP Inc.
GGP
$2.55M 0.35%
99,200
-11,400
-10% -$293K
KIM icon
86
Kimco Realty
KIM
$15.2B
$2.53M 0.35%
112,200
-11,800
-10% -$266K
WNRL
87
DELISTED
Western Refining Logistics, LP
WNRL
$2.53M 0.35%
85,970
+45,700
+113% +$1.34M
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M 0.35%
180,660
-6,700
-4% -$93.3K
HR icon
89
Healthcare Realty
HR
$6.13B
$2.51M 0.35%
104,960
-10,300
-9% -$247K
ARE icon
90
Alexandria Real Estate Equities
ARE
$13.9B
$2.49M 0.35%
28,500
+22,700
+391% +$1.98M
NXZ
91
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.47M 0.34%
184,400
– –
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.47M 0.34%
154,510
+89,900
+139% +$1.44M
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.47M 0.34%
135,120
– –
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.38M 0.33%
117,630
+62,600
+114% +$1.27M
NMA
95
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.33M 0.32%
179,326
– –
HME
96
DELISTED
HOME PROPERTIES, INC
HME
$2.32M 0.32%
+31,700
New +$2.32M
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M 0.32%
239,200
-23,400
-9% -$226K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.32%
60,726
+32,500
+115% +$1.24M
GLF
99
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.3M 0.32%
+198,600
New +$2.3M
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.3M 0.32%
55,400
– –
2 3
4
5 6