GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+6.52%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$686M
AUM Growth
-$23.8M
Cap. Flow
-$65M
Cap. Flow %
-9.47%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.92M
2
GWRE icon
Guidewire Software
GWRE
$3.63M
3
ZBH icon
Zimmer Biomet
ZBH
$3.56M
4
CRM icon
Salesforce
CRM
$3.51M
5
VEEV icon
Veeva Systems
VEEV
$3.49M

Top Sells

1
YUMC icon
Yum China
YUMC
$4.62M
2
AMZN icon
Amazon
AMZN
$4.18M
3
G icon
Genpact
G
$3.97M
4
PDCO
Patterson Companies, Inc.
PDCO
$3.5M
5
LOW icon
Lowe's Companies
LOW
$3.49M

Sector Composition

1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.24%
+59,300
New +$1.61M
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.61M 0.24%
50,600
-9,400
-16% -$299K
WELL icon
78
Welltower
WELL
$112B
$1.57M 0.23%
+24,600
New +$1.57M
CDP icon
79
COPT Defense Properties
CDP
$3.41B
$1.57M 0.23%
53,600
-32,700
-38% -$955K
RYAAY icon
80
Ryanair
RYAAY
$32B
$1.56M 0.23%
37,500
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.21%
61,300
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.41M 0.2%
11,500
-2,000
-15% -$244K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$5.16B
$1.31M 0.19%
17,500
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.28M 0.19%
20,000
-10,000
-33% -$640K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$1.27M 0.19%
18,000
– –
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$690M
$1.27M 0.18%
60,000
– –
UAL icon
87
United Airlines
UAL
$34.6B
$1.23M 0.18%
18,200
-3,700
-17% -$249K
EXPE icon
88
Expedia Group
EXPE
$26.4B
$1.16M 0.17%
9,720
+700
+8% +$83.8K
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
$1.14M 0.17%
16,300
-3,000
-16% -$210K
EIRL icon
90
iShares MSCI Ireland ETF
EIRL
$59.7M
$1.1M 0.16%
23,000
– –
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$6.14B
$1.09M 0.16%
30,000
– –
ADX icon
92
Adams Diversified Equity Fund
ADX
$2.62B
$1.08M 0.16%
72,000
– –
CHTR icon
93
Charter Communications
CHTR
$35B
$1.06M 0.15%
3,140
-100
-3% -$33.6K
VNO icon
94
Vornado Realty Trust
VNO
$7.63B
$1.01M 0.15%
12,900
+9,200
+249% +$719K
MCHI icon
95
iShares MSCI China ETF
MCHI
$7.76B
$998K 0.15%
+15,000
New +$998K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$951K 0.14%
7,500
-2,000
-21% -$254K
SGI
97
Somnigroup International Inc.
SGI
$18.1B
$941K 0.14%
60,040
-5,600
-9% -$87.8K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$804M
$938K 0.14%
50,000
– –
CAF
99
Morgan Stanley China A Share Fund
CAF
$261M
$935K 0.14%
40,000
– –
ACN icon
100
Accenture
ACN
$158B
$928K 0.14%
6,060
+2,100
+53% +$322K
2 3
4
5 6