GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.39M
2
WFC icon
Wells Fargo
WFC
$3.4M
3
AMGN icon
Amgen
AMGN
$3.39M
4
PFE icon
Pfizer
PFE
$3.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M
2
TDG icon
TransDigm Group
TDG
$3.6M
3
COR icon
Cencora
COR
$3.31M
4
SBUX icon
Starbucks
SBUX
$3.21M
5
CERN
Cerner Corp
CERN
$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.15B
$2.16M 0.29%
108,910
+800
+0.7% +$15.9K
PAA icon
77
Plains All American Pipeline
PAA
$12.3B
$2.16M 0.29%
82,300
+23,800
+41% +$625K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$2.07M 0.28%
15,000
– –
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.95M 0.27%
79,430
+400
+0.5% +$9.53K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.87M 0.25%
+30,000
New +$1.87M
OKS
81
DELISTED
Oneok Partners LP
OKS
$1.75M 0.24%
+34,200
New +$1.75M
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.49B
$1.74M 0.24%
57,530
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.2B
$1.74M 0.24%
32,400
– –
INDA icon
84
iShares MSCI India ETF
INDA
$9.29B
$1.73M 0.24%
54,000
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.73M 0.23%
43,000
+5,400
+14% +$217K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.67M 0.23%
13,500
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.64M 0.22%
30,000
-20,000
-40% -$1.09M
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.81B
$1.62M 0.22%
30,000
– –
RYAAY icon
89
Ryanair
RYAAY
$32.9B
$1.61M 0.22%
15,000
– –
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.59M 0.22%
+70,000
New +$1.59M
UAL icon
91
United Airlines
UAL
$34.4B
$1.46M 0.2%
19,400
-2,400
-11% -$181K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.2%
19,510
-1,000
-5% -$74.6K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.19%
61,300
– –
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.4M 0.19%
32,680
+12,100
+59% +$519K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.19%
23,060
+3,400
+17% +$203K
CHTR icon
96
Charter Communications
CHTR
$35.7B
$1.36M 0.19%
4,040
-900
-18% -$303K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.35M 0.18%
100,000
– –
IGR
98
CBRE Global Real Estate Income Fund
IGR
$702M
$1.31M 0.18%
170,000
– –
EXPE icon
99
Expedia Group
EXPE
$26.3B
$1.27M 0.17%
8,520
-700
-8% -$104K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.17%
61,650
+1,250
+2% +$25.5K
2 3
4
5 6