GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+2.7%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$42.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
51
Reduced
49
Closed
35

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.01M
2
SHAK icon
Shake Shack
SHAK
$4M
3
AMZN icon
Amazon
AMZN
$3.6M
4
COR icon
Cencora
COR
$3.52M
5
PDCO
Patterson Companies, Inc.
PDCO
$3.5M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$22.7M
2
PM icon
Philip Morris
PM
$16.3M
3
ENOV icon
Enovis
ENOV
$13.3M
4
BIIB icon
Biogen
BIIB
$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
101
Sunstone Hotel Investors
SHO
$1.8B
$1.21M 0.17%
75,200
-116,860
-61% -$1.88M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.19M 0.17%
9,500
– –
CHTR icon
103
Charter Communications
CHTR
$35.7B
$1.18M 0.17%
3,240
-800
-20% -$291K
IBKR icon
104
Interactive Brokers
IBKR
$28.5B
$1.13M 0.16%
25,180
-3,700
-13% -$167K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.16%
61,650
– –
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$1.1M 0.16%
33,030
– –
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.6B
$1.1M 0.15%
72,000
-10,900
-13% -$166K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.08M 0.15%
30,000
– –
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$1.08M 0.15%
21,490
– –
EEQ
110
DELISTED
Enbridge Energy Management Llc
EEQ
$1.07M 0.15%
69,277
+1,541
+2% -$14
ATMP icon
111
iPath Select MLP ETN
ATMP
$504M
$1.07M 0.15%
+50,000
New +$1.07M
ENOV icon
112
Enovis
ENOV
$1.75B
$1.07M 0.15%
25,660
-320,400
-93% -$13.3M
EIRL icon
113
iShares MSCI Ireland ETF
EIRL
$60.1M
$1.06M 0.15%
23,000
– –
SGI
114
Somnigroup International Inc.
SGI
$17.8B
$1.06M 0.15%
16,410
+4,100
+33% +$265K
WES
115
DELISTED
Western Gas Partners Lp
WES
$1.05M 0.15%
20,530
– –
COMM icon
116
CommScope
COMM
$3.57B
$1.05M 0.15%
31,620
+1,400
+5% +$46.5K
TCP
117
DELISTED
TC Pipelines LP
TCP
$1.04M 0.15%
19,850
– –
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.14%
25,240
+4,700
+23% +$191K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$981K 0.14%
12,000
– –
CAF
120
Morgan Stanley China A Share Fund
CAF
$264M
$954K 0.13%
40,000
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$809M
$949K 0.13%
+50,000
New +$949K
TRP icon
122
TC Energy
TRP
$54.1B
$909K 0.13%
18,400
– –
COL
123
DELISTED
Rockwell Collins
COL
$895K 0.13%
6,850
-300
-4% -$39.2K
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$1.32B
$878K 0.12%
25,050
– –
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$874K 0.12%
16,630
– –
3 4
5
6 7