GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-2.84%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$12.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
33.89%
Holding
270
New
35
Increased
35
Reduced
72
Closed
21

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$13.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$7M
3
ZG icon
Zillow
ZG
$6.22M
4
TK icon
Teekay
TK
$4.75M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.04M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.9M
2
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$7M
3
TCOM icon
Trip.com Group
TCOM
$5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$4.68M
5
CUZ icon
Cousins Properties
CUZ
$4.08M

Sector Composition

1 Real Estate 19.56%
2 Financials 12.14%
3 Communication Services 11.83%
4 Technology 10.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOVE
101
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.09M 0.32%
+99,815
New +$2.09M
GSAT icon
102
Globalstar
GSAT
$3.83B
$2.04M 0.31%
+557,500
New +$2.04M
VKQ icon
103
Invesco Municipal Trust
VKQ
$504M
$2.04M 0.31%
162,270
-44,000
-21% -$552K
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
$2M 0.31%
+24,000
New +$2M
HALL
105
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.99M 0.3%
192,715
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.3%
20,000
– –
PMO
107
Putnam Municipal Opportunities Trust
PMO
$276M
$1.9M 0.29%
162,270
-36,000
-18% -$421K
GLD icon
108
SPDR Gold Trust
GLD
$111B
$1.86M 0.28%
16,000
+3,000
+23% +$349K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$619M
$1.82M 0.28%
144,830
-62,000
-30% -$777K
NQI
110
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.81M 0.28%
140,100
-34,000
-20% -$440K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.8M 0.28%
132,690
-50,000
-27% -$676K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.27%
200,000
– –
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$1.71M 0.26%
19,090
-510
-3% -$45.7K
VGM icon
114
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.7M 0.26%
129,950
-54,000
-29% -$708K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.67M 0.26%
34,526
-11,560
-25% -$558K
NQU
116
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.64M 0.25%
119,950
-61,300
-34% -$839K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.6M 0.24%
40,000
– –
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$1.6M 0.24%
25,060
-9,890
-28% -$629K
EWG icon
119
iShares MSCI Germany ETF
EWG
$2.49B
$1.59M 0.24%
57,530
– –
VKI icon
120
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.52M 0.23%
133,450
-34,000
-20% -$387K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$702M
$1.43M 0.22%
170,000
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.22%
+22,240
New +$1.42M
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$1.36M 0.21%
25,500
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.33M 0.2%
100,000
– –
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.31M 0.2%
31,710
-7,630
-19% -$315K
3 4
5
6 7