GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
-7.37%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$26.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
38.62%
Holding
276
New
35
Increased
59
Reduced
44
Closed
58

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
2
Z icon
Zillow
Z
$15.8M
3
FR icon
First Industrial Realty Trust
FR
$3.2M
4
DCT
DCT Industrial Trust Inc.
DCT
$3.06M
5
OHI icon
Omega Healthcare
OHI
$2.94M

Top Sells

1
ZG icon
Zillow
ZG
$15.7M
2
YDKN
Yadkin Financial Corporation
YDKN
$15.2M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
$5.75M
4
WPZ
Williams Partners L.P.
WPZ
$3.88M
5
INFA
INFORMATICA CORP
INFA
$3.24M

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 13.29%
3 Real Estate 11.92%
4 Communication Services 8.73%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$16.3B
$1.91M 0.28%
151,500
-46,100
-23% -$582K
TRUP icon
102
Trupanion
TRUP
$1.9B
$1.9M 0.28%
+251,000
New +$1.9M
XOOM
103
DELISTED
XOOM CORP COM
XOOM
$1.88M 0.28%
75,500
-17,500
-19% -$435K
WMB icon
104
Williams Companies
WMB
$70.5B
$1.87M 0.28%
50,680
-4,760
-9% -$175K
B
105
Barrick Mining Corporation
B
$46.3B
$1.76M 0.26%
276,000
– –
ININ
106
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.73M 0.26%
58,100
-1,700
-3% -$50.5K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$1.71M 0.25%
16,000
– –
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.62M 0.24%
185,000
– –
TK icon
109
Teekay
TK
$709M
$1.61M 0.24%
+54,330
New +$1.61M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.6M 0.24%
14,850
– –
WNRL
111
DELISTED
Western Refining Logistics, LP
WNRL
$1.6M 0.24%
76,680
-9,290
-11% -$194K
GTU
112
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.59M 0.24%
40,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.23%
15,000
-5,000
-25% -$509K
TRGP icon
114
Targa Resources
TRGP
$35.2B
$1.48M 0.22%
+28,790
New +$1.48M
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$1.48M 0.22%
129,600
– –
TWO
116
Two Harbors Investment
TWO
$1.05B
$1.42M 0.21%
161,500
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$2.49B
$1.42M 0.21%
57,530
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.65B
$1.42M 0.21%
40,000
-20,000
-33% -$710K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$702M
$1.26M 0.19%
170,000
– –
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.26M 0.19%
87,240
-30,390
-26% -$437K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.22M 0.18%
100,000
– –
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$1.21M 0.18%
+30,000
New +$1.21M
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.14M 0.17%
18,600
– –
EWP icon
124
iShares MSCI Spain ETF
EWP
$1.34B
$1.14M 0.17%
38,300
– –
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.16%
60,000
– –
3 4
5
6 7