GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+5.25%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$544M
AUM Growth
-$130M
Cap. Flow
-$143M
Cap. Flow %
-26.3%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
2
DLR icon
Digital Realty Trust
DLR
$2.68M
3
STOR
STORE Capital Corporation
STOR
$2.6M
4
HR icon
Healthcare Realty
HR
$2.55M
5
DRE
Duke Realty Corp.
DRE
$2.55M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5M
2
AMZN icon
Amazon
AMZN
$9.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.65M
4
ALV icon
Autoliv
ALV
$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
201
iShares MSCI Malaysia ETF
EWM
$240M
$155K 0.03%
5,000
– –
MCR
202
MFS Charter Income Trust
MCR
$268M
$152K 0.03%
20,000
– –
XME icon
203
SPDR S&P Metals & Mining ETF
XME
$2.28B
$150K 0.03%
10,000
– –
MHF
204
Western Asset Municipal High Income Fund
MHF
$152M
$140K 0.03%
17,900
– –
EMD
205
Western Asset Emerging Markets Debt Fund
EMD
$598M
$137K 0.03%
10,000
– –
CXH
206
MFS Investment Grade Municipal Trust
CXH
$61.7M
$118K 0.02%
12,000
– –
GLO
207
Clough Global Opportunities Fund
GLO
$239M
$104K 0.02%
10,000
– –
ALV icon
208
Autoliv
ALV
$9.63B
– –
-80,684
Closed -$6.34M
ARE icon
209
Alexandria Real Estate Equities
ARE
$14.2B
– –
-32,800
Closed -$2.78M
BXP icon
210
Boston Properties
BXP
$11.9B
– –
-23,920
Closed -$2.83M
CHTR icon
211
Charter Communications
CHTR
$35.4B
– –
-12,100
Closed -$2.13M
CUBE icon
212
CubeSmart
CUBE
$9.34B
– –
-122,240
Closed -$3.33M
FR icon
213
First Industrial Realty Trust
FR
$6.89B
– –
-152,900
Closed -$3.2M
GM icon
214
General Motors
GM
$55.4B
– –
-64,900
Closed -$1.95M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.81T
– –
-360,000
Closed -$11.5M
MAC icon
216
Macerich
MAC
$4.68B
– –
-37,900
Closed -$2.91M
NWSA icon
217
News Corp Class A
NWSA
$16.5B
– –
-151,500
Closed -$1.91M
PEB icon
218
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-68,600
Closed -$2.43M
SCHW icon
219
Charles Schwab
SCHW
$177B
– –
-80,100
Closed -$2.29M
SHO icon
220
Sunstone Hotel Investors
SHO
$1.82B
– –
-43,897
Closed -$581K
VTR icon
221
Ventas
VTR
$30.8B
– –
-46,370
Closed -$2.6M
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-1,838
Closed -$2.34M
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-39,000
Closed -$2.36M
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-66,476
Closed -$2.73M
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
– –
-75,400
Closed -$2.73M
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