GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$17.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
32
Reduced
54
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$19.1M
2
G icon
Genpact
G
$11.7M
3
YELP icon
Yelp
YELP
$5.76M
4
TCOM icon
Trip.com Group
TCOM
$5M
5
B
Barrick Mining Corporation
B
$4.31M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
$4.48M
4
ACCL
ACCELRYS INC
ACCL
$4.46M
5
EXR icon
Extra Space Storage
EXR
$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.17M 0.33% 46,086 +13,543 +42% +$638K
SCHW icon
102
Charles Schwab
SCHW
$174B
$2.14M 0.32% 79,500 -134,100 -63% -$3.61M
HALL
103
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.07M 0.31% 192,715 – –
TRGP icon
104
Targa Resources
TRGP
$36.1B
$1.95M 0.3% 13,970 -3,100 -18% -$433K
PAA icon
105
Plains All American Pipeline
PAA
$12.7B
$1.95M 0.29% 32,390 -37,000 -53% -$2.22M
WES icon
106
Western Midstream Partners
WES
$15B
$1.94M 0.29% 30,900 -29,200 -49% -$1.83M
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.9M 0.29% 167,450 – –
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$1.9M 0.29% +19,600 New +$1.9M
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$1.88M 0.28% 24,010 -14,000 -37% -$1.1M
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$1.88M 0.28% 20,000 – –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.84M 0.28% 31,450 +18,550 +144% +$1.08M
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.81M 0.27% 200,000 – –
EWG icon
113
iShares MSCI Germany ETF
EWG
$2.54B
$1.8M 0.27% 57,530 +12,000 +26% +$375K
VCV icon
114
Invesco California Value Municipal Income Trust
VCV
$490M
$1.78M 0.27% 143,500 – –
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.69M 0.26% +52,500 New +$1.69M
GLD icon
116
SPDR Gold Trust
GLD
$107B
$1.67M 0.25% 13,000 +8,600 +195% +$1.1M
OKE icon
117
Oneok
OKE
$48.1B
$1.65M 0.25% 24,230 +9,300 +62% +$633K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.25% 39,340 +200 +0.5% +$8.33K
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
$1.64M 0.25% +22,300 New +$1.64M
WMB icon
120
Williams Companies
WMB
$70.7B
$1.63M 0.25% 27,920 -9,100 -25% -$530K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.62M 0.25% 116,800 – –
WES
122
DELISTED
Western Gas Partners Lp
WES
$1.61M 0.24% 21,075 -12,000 -36% -$918K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.58M 0.24% 72,900 – –
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.55M 0.24% 109,700 – –
IGR
125
CBRE Global Real Estate Income Fund
IGR
$717M
$1.55M 0.23% 170,000 – –
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