GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-1.08%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$96.8M
Cap. Flow %
13.46%
Top 10 Hldgs %
32.65%
Holding
259
New
23
Increased
54
Reduced
39
Closed
18

Top Buys

1
JD icon
JD.com
JD
$16.7M
2
ENOV icon
Enovis
ENOV
$16M
3
PM icon
Philip Morris
PM
$15.3M
4
UBS icon
UBS Group
UBS
$7.88M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M

Top Sells

1
KFX
KOFAX LIMITED COM STK
KFX
$5.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.98M
3
DG icon
Dollar General
DG
$3.89M
4
CHTR icon
Charter Communications
CHTR
$3.48M
5
ELS icon
Equity Lifestyle Properties
ELS
$3.39M

Sector Composition

1 Financials 17.84%
2 Consumer Discretionary 12.23%
3 Real Estate 9.49%
4 Energy 7.94%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$2.29M 0.32%
67,370
+37,200
+123% +$1.27M
GM icon
102
General Motors
GM
$55B
$2.26M 0.31%
67,800
+2,300
+4% +$76.7K
NPM
103
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.25M 0.31%
169,630
– –
HALL
104
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.19M 0.3%
192,715
– –
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.3%
38,110
+20,000
+110% +$1.13M
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.3%
20,000
– –
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.12M 0.29%
44,050
+22,600
+105% +$1.09M
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.1M 0.29%
138,000
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.07M 0.29%
50,000
– –
PSA icon
110
Public Storage
PSA
$51.2B
$2.07M 0.29%
+11,200
New +$2.07M
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$2.03M 0.28%
67,880
+35,500
+110% +$1.06M
DRH icon
112
DiamondRock Hospitality
DRH
$1.74B
$1.99M 0.28%
+155,400
New +$1.99M
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.99M 0.28%
+67,400
New +$1.99M
PAA icon
114
Plains All American Pipeline
PAA
$12.3B
$1.98M 0.28%
45,440
+24,100
+113% +$1.05M
XOOM
115
DELISTED
XOOM CORP COM
XOOM
$1.96M 0.27%
93,000
-41,300
-31% -$870K
AM
116
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.94M 0.27%
67,760
+37,800
+126% +$1.08M
VKQ icon
117
Invesco Municipal Trust
VKQ
$504M
$1.93M 0.27%
160,870
– –
CMLP
118
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.93M 0.27%
171,990
+91,400
+113% +$1.02M
EQY
119
DELISTED
Equity One
EQY
$1.92M 0.27%
+82,300
New +$1.92M
NPI
120
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.91M 0.26%
145,000
– –
BUD icon
121
AB InBev
BUD
$116B
$1.81M 0.25%
14,990
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$1.8M 0.25%
16,000
– –
NQI
123
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.77M 0.25%
140,087
– –
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$619M
$1.77M 0.25%
144,830
– –
MPLX icon
125
MPLX
MPLX
$51.9B
$1.7M 0.24%
23,810
+12,500
+111% +$892K
3 4
5
6 7