GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
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
+$81.4M
Cap. Flow
+$96.8M
Cap. Flow %
13.45%
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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.69M 0.23%
132,690
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.5B
$1.66M 0.23%
32,400
– –
GTU
128
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.64M 0.23%
40,000
– –
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
$1.61M 0.22%
20,250
+10,700
+112% +$850K
EWG icon
130
iShares MSCI Germany ETF
EWG
$2.5B
$1.6M 0.22%
57,530
– –
NQU
131
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.6M 0.22%
119,950
– –
TWO
132
Two Harbors Investment
TWO
$1.08B
$1.57M 0.22%
20,188
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.57M 0.22%
185,000
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.56M 0.22%
14,850
– –
PMO
135
Putnam Municipal Opportunities Trust
PMO
$281M
$1.53M 0.21%
132,000
-14,170
-10% -$165K
PAGP icon
136
Plains GP Holdings
PAGP
$3.64B
$1.53M 0.21%
22,261
+11,867
+114% +$817K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.4M 0.19%
18,600
– –
CAF
138
Morgan Stanley China A Share Fund
CAF
$264M
$1.36M 0.19%
+40,000
New +$1.36M
KMX icon
139
CarMax
KMX
$9.11B
$1.36M 0.19%
20,500
– –
IGR
140
CBRE Global Real Estate Income Fund
IGR
$716M
$1.35M 0.19%
170,000
– –
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.29M 0.18%
102,000
-27,950
-22% -$355K
EWP icon
142
iShares MSCI Spain ETF
EWP
$1.36B
$1.29M 0.18%
38,300
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.27M 0.18%
100,000
– –
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.21M 0.17%
60,000
– –
NIE
145
Virtus Equity & Convertible Income Fund
NIE
$690M
$1.16M 0.16%
60,000
– –
DFE icon
146
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.03M 0.14%
18,000
– –
MFL
147
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$970K 0.13%
70,000
-14,800
-17% -$205K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$927K 0.13%
+13,600
New +$927K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$926K 0.13%
43,288
– –
VCV icon
150
Invesco California Value Municipal Income Trust
VCV
$493M
$913K 0.13%
73,781
-31,419
-30% -$389K
4 5
6
7 8