GEM

Global Endowment Management Portfolio holdings

AUM $751M
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
+$720M
Cap. Flow
+$96.8M
Cap. Flow %
13.46%
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
INDA icon
151
iShares MSCI India ETF
INDA
$9.29B
$909K 0.13%
30,000
+9,400
+46% +$285K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$864K 0.12%
63,700
– –
COR
153
DELISTED
Coresite Realty Corporation
COR
$827K 0.11%
18,200
-60,600
-77% -$2.75M
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$1.32B
$820K 0.11%
25,050
– –
CUBE icon
155
CubeSmart
CUBE
$9.31B
$818K 0.11%
35,340
-108,200
-75% -$2.5M
CTCM
156
DELISTED
CTC MEDIA INC COM STK
CTCM
$810K 0.11%
357,000
– –
JMT
157
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$773K 0.11%
35,000
– –
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
$744K 0.1%
10,000
– –
NMY
159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$712K 0.1%
58,100
– –
AAT
160
American Assets Trust
AAT
$1.28B
$698K 0.1%
17,800
-59,800
-77% -$2.34M
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$694K 0.1%
75,800
– –
AVB icon
162
AvalonBay Communities
AVB
$27.2B
$686K 0.1%
4,289
-14,600
-77% -$2.34M
EWC icon
163
iShares MSCI Canada ETF
EWC
$3.22B
$664K 0.09%
24,890
– –
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$642K 0.09%
8,400
– –
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$623K 0.09%
+7,300
New +$623K
LHO
166
DELISTED
LaSalle Hotel Properties
LHO
$617K 0.09%
17,400
-59,900
-77% -$2.12M
PPT
167
Putnam Premier Income Trust
PPT
$354M
$612K 0.09%
120,000
– –
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.43B
$593K 0.08%
30,000
– –
EWQ icon
169
iShares MSCI France ETF
EWQ
$383M
$581K 0.08%
22,570
– –
ARPI
170
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$574K 0.08%
31,000
– –
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.81B
$571K 0.08%
+10,000
New +$571K
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$569K 0.08%
46,980
– –
PMM
173
Putnam Managed Municipal Income
PMM
$251M
$566K 0.08%
80,000
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$537K 0.07%
58,880
– –
AAPL icon
175
Apple
AAPL
$3.54T
$536K 0.07%
4,270
– –
5 6
7
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