GEM

Global Endowment Management Portfolio holdings

AUM $751M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$23.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
33.45%
Holding
266
New
33
Increased
29
Reduced
56
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$19.1M
2
G icon
Genpact
G
$11.7M
3
YELP icon
Yelp
YELP
$5.76M
4
TCOM icon
Trip.com Group
TCOM
$5M
5
B
Barrick Mining Corporation
B
$4.31M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
$4.51M
3
ARE icon
Alexandria Real Estate Equities
ARE
$4.48M
4
ACCL
ACCELRYS INC
ACCL
$4.46M
5
EXR icon
Extra Space Storage
EXR
$4.44M

Sector Composition

1 Real Estate 19.97%
2 Communication Services 11.98%
3 Financials 10.97%
4 Technology 8.89%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRT
126
DELISTED
support.com, Inc.
SPRT
$1.54M 0.23%
189,133
-6,834
-3% -$55.6K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.53M 0.23%
40,000
– –
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.52M 0.23%
107,240
-114,000
-52% -$1.61M
MPLX icon
129
MPLX
MPLX
$51.9B
$1.45M 0.22%
22,400
-9,600
-30% -$619K
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.21%
15,000
-400
-3% -$37.8K
WWE
131
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.21%
115,900
+50,700
+78% +$605K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23B
$1.38M 0.21%
25,500
– –
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.38M 0.21%
100,000
– –
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.2%
30,100
-10,400
-26% -$457K
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.31M 0.2%
64,722
– –
CMLP
136
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.29M 0.2%
58,420
-6,000
-9% -$132K
MCGC
137
DELISTED
MCG CAP CORP
MCGC
$1.27M 0.19%
322,900
+152,900
+90% +$599K
AHD
138
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.24M 0.19%
27,700
-14,000
-34% -$628K
DFE icon
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.09M 0.16%
+18,000
New +$1.09M
ESS icon
140
Essex Property Trust
ESS
$16.8B
$1.05M 0.16%
5,695
-21,405
-79% -$3.96M
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.04M 0.16%
84,000
– –
ANR
142
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.02M 0.15%
275,010
-39,000
-12% -$145K
NMY
143
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$980K 0.15%
76,100
– –
DCP
144
DELISTED
DCP Midstream, LP
DCP
$963K 0.15%
+16,900
New +$963K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$953K 0.14%
65,000
-63,300
-49% -$928K
XME icon
146
SPDR S&P Metals & Mining ETF
XME
$2.28B
$919K 0.14%
21,751
– –
PMM
147
Putnam Managed Municipal Income
PMM
$251M
$918K 0.14%
128,000
– –
EARN
148
Ellington Residential Mortgage REIT
EARN
$214M
$896K 0.14%
52,600
– –
RC
149
Ready Capital
RC
$695M
$869K 0.13%
52,300
– –
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.6B
$864K 0.13%
43,288
– –
4 5
6
7 8