GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.39M
2
WFC icon
Wells Fargo
WFC
$3.4M
3
AMGN icon
Amgen
AMGN
$3.39M
4
PFE icon
Pfizer
PFE
$3.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.29M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M
2
TDG icon
TransDigm Group
TDG
$3.6M
3
COR icon
Cencora
COR
$3.31M
4
SBUX icon
Starbucks
SBUX
$3.21M
5
CERN
Cerner Corp
CERN
$3.18M

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.19M 0.16%
9,500
– –
EWY icon
102
iShares MSCI South Korea ETF
EWY
$5.17B
$1.19M 0.16%
17,500
– –
NIE
103
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.19M 0.16%
60,000
– –
ADX icon
104
Adams Diversified Equity Fund
ADX
$2.6B
$1.19M 0.16%
82,900
– –
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.16M 0.16%
18,000
– –
WES
106
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.16%
20,530
+800
+4% +$44.8K
COMM icon
107
CommScope
COMM
$3.57B
$1.15M 0.16%
30,220
+9,200
+44% +$350K
SCHW icon
108
Charles Schwab
SCHW
$175B
$1.13M 0.15%
26,320
+2,600
+11% +$112K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.13M 0.15%
80,295
– –
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
$1.11M 0.15%
21,490
+5,200
+32% +$269K
TCP
111
DELISTED
TC Pipelines LP
TCP
$1.09M 0.15%
19,850
+9,600
+94% +$528K
IBKR icon
112
Interactive Brokers
IBKR
$28.5B
$1.08M 0.15%
28,880
+800
+3% +$29.9K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.15%
33,030
+16,200
+96% +$526K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.07M 0.15%
30,000
+10,000
+50% +$358K
EEQ
115
DELISTED
Enbridge Energy Management Llc
EEQ
$1.04M 0.14%
67,736
+17,772
+36% +$259K
EIRL icon
116
iShares MSCI Ireland ETF
EIRL
$60.1M
$1M 0.14%
23,000
– –
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$951K 0.13%
12,000
– –
CAF
118
Morgan Stanley China A Share Fund
CAF
$264M
$895K 0.12%
40,000
– –
SIG icon
119
Signet Jewelers
SIG
$3.65B
$894K 0.12%
14,140
+3,800
+37% +$240K
TRP icon
120
TC Energy
TRP
$54.1B
$877K 0.12%
+18,400
New +$877K
SLRC icon
121
SLR Investment Corp
SLRC
$903M
$875K 0.12%
40,000
– –
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$1.32B
$859K 0.12%
25,050
– –
TEP
123
DELISTED
Tallgrass Energy Partners, LP
TEP
$856K 0.12%
17,090
-1,900
-10% -$95.2K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$834K 0.11%
27,520
+7,900
+40% +$239K
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$822K 0.11%
16,630
+5,100
+44% +$252K
3 4
5
6 7