GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+9.19%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$20M
Cap. Flow %
5.02%
Top 10 Hldgs %
36.45%
Holding
205
New
44
Increased
55
Reduced
34
Closed
23

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.44M
2
AIG icon
American International
AIG
$3.98M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M
4
XPO icon
XPO
XPO
$3.4M
5
TRLA
TRULIA INC (DEL)
TRLA
$3.32M

Top Sells

1
ININ
Interactive Intelligence Group, inc.
ININ
$4.64M
2
CHTR icon
Charter Communications
CHTR
$3.54M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$3.43M
4
DINO icon
HF Sinclair
DINO
$3.14M
5
EEP
Enbridge Energy Partners
EEP
$2.88M

Sector Composition

1 Financials 19.07%
2 Communication Services 14.36%
3 Energy 12.72%
4 Real Estate 11.67%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$2.49B
$1.27M 0.32%
45,530
– –
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.22M 0.31%
150,000
+27,736
+23% +$226K
ET icon
103
Energy Transfer Partners
ET
$60.3B
$1.19M 0.3%
18,150
-11,320
-38% -$745K
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.18M 0.3%
+63,400
New +$1.18M
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.17M 0.29%
90,000
+23,300
+35% +$304K
ANR
106
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.14M 0.29%
191,510
-20,100
-9% -$120K
IGR
107
CBRE Global Real Estate Income Fund
IGR
$702M
$1.13M 0.28%
+140,000
New +$1.13M
MPLX icon
108
MPLX
MPLX
$51.9B
$1.08M 0.27%
29,510
-18,250
-38% -$665K
TIF
109
DELISTED
Tiffany & Co.
TIF
$1.06M 0.27%
13,817
-22
-0.2% -$1.69K
KMI icon
110
Kinder Morgan
KMI
$59.4B
$1.01M 0.25%
28,453
-31,020
-52% -$1.1M
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$931K 0.23%
20,070
+2,770
+16% +$128K
XME icon
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
$929K 0.23%
25,351
– –
JMT
113
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$840K 0.21%
+35,000
New +$840K
HTS
114
DELISTED
HATTERAS FINANCIAL CORP
HTS
$834K 0.21%
+44,600
New +$834K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$806K 0.2%
7,100
– –
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$785K 0.2%
24,500
– –
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$1.32B
$784K 0.2%
25,050
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$756K 0.19%
38,000
+5,330
+16% +$106K
EWC icon
119
iShares MSCI Canada ETF
EWC
$3.22B
$705K 0.18%
24,890
– –
ACG
120
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$704K 0.18%
+100,000
New +$704K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$906M
$685K 0.17%
25,100
– –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$658K 0.16%
75,800
– –
NLY icon
123
Annaly Capital Management
NLY
$13.8B
$637K 0.16%
+55,000
New +$637K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$632K 0.16%
33,600
– –
PPT
125
Putnam Premier Income Trust
PPT
$354M
$631K 0.16%
120,000
– –
3 4
5
6 7