GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$26.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
44
Closed
58

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
2
Z icon
Zillow
Z
$15.8M
3
FR icon
First Industrial Realty Trust
FR
$3.2M
4
DCT
DCT Industrial Trust Inc.
DCT
$3.06M
5
OHI icon
Omega Healthcare
OHI
$2.94M

Top Sells

1
ZG icon
Zillow
ZG
$15.7M
2
YDKN
Yadkin Financial Corporation
YDKN
$15.2M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
$5.75M
4
WPZ
Williams Partners L.P.
WPZ
$3.88M
5
INFA
INFORMATICA CORP
INFA
$3.24M

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
76
Somnigroup International Inc.
SGI
$17.8B
$2.66M 0.4%
37,300
-4,500
-11% -$321K
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
$2.64M 0.39%
89,000
+16,600
+23% +$493K
WES
78
DELISTED
Western Gas Partners Lp
WES
$2.64M 0.39%
+56,370
New +$2.64M
VTR icon
79
Ventas
VTR
$30.7B
$2.6M 0.39%
+46,370
New +$2.6M
CDP icon
80
COPT Defense Properties
CDP
$3.38B
$2.58M 0.38%
+122,500
New +$2.58M
NEM icon
81
Newmont
NEM
$82.8B
$2.51M 0.37%
156,000
– –
PEB icon
82
Pebblebrook Hotel Trust
PEB
$1.37B
$2.43M 0.36%
+68,600
New +$2.43M
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$2.42M 0.36%
+36,500
New +$2.42M
PAGP icon
84
Plains GP Holdings
PAGP
$3.71B
$2.4M 0.36%
137,170
+77,890
+131% +$1.36M
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.4M 0.36%
55,400
– –
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$2.38M 0.35%
52,950
+6,240
+13% +$281K
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.36M 0.35%
39,000
-1,700
-4% -$103K
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.34M 0.35%
89,200
-14,800
-14% -$387K
SCHW icon
89
Charles Schwab
SCHW
$175B
$2.29M 0.34%
80,100
-10,700
-12% -$306K
HST icon
90
Host Hotels & Resorts
HST
$11.8B
$2.26M 0.34%
+142,800
New +$2.26M
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.24M 0.33%
82,600
-13,900
-14% -$376K
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.22M 0.33%
135,120
– –
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.17M 0.32%
50,510
+12,400
+33% +$532K
CHTR icon
94
Charter Communications
CHTR
$35.7B
$2.13M 0.32%
+12,100
New +$2.13M
GG
95
DELISTED
Goldcorp Inc
GG
$2.08M 0.31%
166,300
– –
MPLX icon
96
MPLX
MPLX
$51.9B
$2.05M 0.3%
53,720
+29,910
+126% +$1.14M
GLF
97
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.05M 0.3%
335,200
+136,600
+69% +$835K
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
$1.98M 0.29%
+148,650
New +$1.98M
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.98M 0.29%
50,000
– –
GM icon
100
General Motors
GM
$55B
$1.95M 0.29%
64,900
-2,900
-4% -$87K
2 3
4
5 6