GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$687M
AUM Growth
+$43.3M
Cap. Flow
+$9.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05M
2
SBUX icon
Starbucks
SBUX
$3.21M
3
YUMC icon
Yum China
YUMC
$3.15M
4
CMP icon
Compass Minerals
CMP
$3.09M
5
PII icon
Polaris
PII
$2.98M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$9.1M
2
JLL icon
Jones Lang LaSalle
JLL
$2.91M
3
LLY icon
Eli Lilly
LLY
$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.84M

Sector Composition

1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$1.9M 0.28%
16,000
– –
PAA icon
77
Plains All American Pipeline
PAA
$12.3B
$1.85M 0.27%
58,500
+7,800
+15% +$247K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.26%
+48,700
New +$1.78M
INDA icon
79
iShares MSCI India ETF
INDA
$9.26B
$1.7M 0.25%
54,000
+27,000
+100% +$850K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.3B
$1.67M 0.24%
32,400
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.66M 0.24%
13,500
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.5B
$1.65M 0.24%
57,530
– –
CHTR icon
83
Charter Communications
CHTR
$36.3B
$1.62M 0.24%
4,940
-27,810
-85% -$9.1M
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$64.2M
$1.58M 0.23%
1,628
+1,170
+255% +$1.14M
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.23%
20,510
-1,600
-7% -$123K
UAL icon
86
United Airlines
UAL
$34.9B
$1.54M 0.22%
21,800
-330
-1% -$23.3K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.81B
$1.54M 0.22%
30,000
– –
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$1.54M 0.22%
+37,600
New +$1.54M
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.21%
+60,400
New +$1.48M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$1.43M 0.21%
61,300
– –
GEL icon
91
Genesis Energy
GEL
$2.03B
$1.35M 0.2%
41,730
+10,000
+32% +$324K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.32M 0.19%
100,000
– –
IGR
93
CBRE Global Real Estate Income Fund
IGR
$702M
$1.27M 0.18%
170,000
– –
RYAAY icon
94
Ryanair
RYAAY
$32.1B
$1.25M 0.18%
37,500
– –
KMI icon
95
Kinder Morgan
KMI
$59.6B
$1.23M 0.18%
56,350
+6,000
+12% +$130K
DKL icon
96
Delek Logistics
DKL
$2.33B
$1.22M 0.18%
+36,700
New +$1.22M
WFC icon
97
Wells Fargo
WFC
$261B
$1.21M 0.18%
21,800
+13,600
+166% +$757K
WES
98
DELISTED
Western Gas Partners Lp
WES
$1.19M 0.17%
19,730
– –
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.17%
19,660
-1,230
-6% -$73.1K
EXPE icon
100
Expedia Group
EXPE
$26.4B
$1.16M 0.17%
9,220
-1,560
-14% -$197K
2 3
4
5 6