GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+2.98%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$764M
AUM Growth
+$69.7M
Cap. Flow
+$52.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
50.96%
Holding
245
New
26
Increased
100
Reduced
35
Closed
25

Top Buys

1
CPB icon
Campbell Soup
CPB
$7.01M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.47M
3
MDLZ icon
Mondelez International
MDLZ
$6.45M
4
HSY icon
Hershey
HSY
$6.36M
5
PM icon
Philip Morris
PM
$6.32M

Top Sells

1
MDT icon
Medtronic
MDT
$4.3M
2
MRK icon
Merck
MRK
$4.29M
3
SBUX icon
Starbucks
SBUX
$4.26M
4
LLY icon
Eli Lilly
LLY
$4.22M
5
MCD icon
McDonald's
MCD
$4.22M

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 13.06%
3 Communication Services 11.41%
4 Healthcare 6.38%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.31B
$1.54M 0.2%
47,800
+3,100
+7% +$99.9K
COR
77
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.2%
13,890
+800
+6% +$88.6K
VTR icon
78
Ventas
VTR
$30.8B
$1.54M 0.2%
+27,000
New +$1.54M
BDN
79
Brandywine Realty Trust
BDN
$745M
$1.54M 0.2%
+91,000
New +$1.54M
ARE icon
80
Alexandria Real Estate Equities
ARE
$13.9B
$1.51M 0.2%
12,000
+2,200
+22% +$278K
SUI icon
81
Sun Communities
SUI
$15.9B
$1.51M 0.2%
15,380
+1,400
+10% +$137K
ESRT icon
82
Empire State Realty Trust
ESRT
$1.32B
$1.5M 0.2%
88,000
+15,800
+22% +$270K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.5M 0.2%
9,074
+1,387
+18% +$229K
LPT
84
DELISTED
Liberty Property Trust
LPT
$1.49M 0.2%
+33,700
New +$1.49M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.19%
65,000
– –
HST icon
86
Host Hotels & Resorts
HST
$11.9B
$1.48M 0.19%
70,060
+4,300
+7% +$90.6K
SHO icon
87
Sunstone Hotel Investors
SHO
$1.81B
$1.46M 0.19%
87,900
+4,100
+5% +$68.2K
VAW icon
88
Vanguard Materials ETF
VAW
$2.84B
$1.43M 0.19%
10,900
+3,400
+45% +$447K
UAL icon
89
United Airlines
UAL
$34.8B
$1.43M 0.19%
20,460
-240
-1% -$16.7K
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$687M
$1.34M 0.17%
60,000
– –
EWY icon
91
iShares MSCI South Korea ETF
EWY
$5.15B
$1.32M 0.17%
19,500
+2,000
+11% +$135K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.76T
$1.28M 0.17%
23,000
+11,400
+98% +$636K
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$1.27M 0.17%
19,400
+1,400
+8% +$91.4K
RYAAY icon
94
Ryanair
RYAAY
$32.1B
$1.27M 0.17%
27,690
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.25M 0.16%
10,300
+2,800
+37% +$341K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.2M 0.16%
38,000
– –
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.16%
16,980
+2,620
+18% +$184K
EIRL icon
98
iShares MSCI Ireland ETF
EIRL
$59.8M
$1.19M 0.16%
25,100
+2,100
+9% +$99.4K
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
$1.18M 0.15%
16,160
-1,040
-6% -$76.1K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.18M 0.15%
32,800
+2,800
+9% +$101K
2 3
4
5 6