GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+11.74%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$708M
AUM Growth
+$240M
Cap. Flow
+$191M
Cap. Flow %
27%
Top 10 Hldgs %
56.36%
Holding
226
New
72
Increased
50
Reduced
24
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.2M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$10.4M
3
AMZN icon
Amazon
AMZN
$5.34M
4
WFC icon
Wells Fargo
WFC
$4.67M
5
CPB icon
Campbell Soup
CPB
$4.42M

Top Sells

1
BOLD
Audentes Therapeutics, Inc
BOLD
$4.32M
2
USO icon
United States Oil Fund
USO
$2.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.66M
4
CUZ icon
Cousins Properties
CUZ
$1.17M
5
AMT icon
American Tower
AMT
$1.17M

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 13.94%
3 Technology 7.33%
4 Communication Services 7.21%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
201
Highwoods Properties
HIW
$3.38B
$206K 0.03%
+4,400
New +$206K
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$203K 0.03%
+6,900
New +$203K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.03%
+4,200
New +$200K
NMY
204
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$188K 0.03%
15,000
– –
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$166K 0.02%
+25,000
New +$166K
JEQ
206
abrdn Japan Equity Fund
JEQ
$113M
$139K 0.02%
+20,000
New +$139K
AMT icon
207
American Tower
AMT
$91.4B
– –
-7,400
Closed -$1.17M
AVB icon
208
AvalonBay Communities
AVB
$27.3B
– –
-3,440
Closed -$599K
BLKB icon
209
Blackbaud
BLKB
$3.2B
– –
-7,800
Closed -$491K
CRM icon
210
Salesforce
CRM
$230B
– –
-3,800
Closed -$520K
CUZ icon
211
Cousins Properties
CUZ
$4.9B
– –
-37,150
Closed -$1.17M
EFX icon
212
Equifax
EFX
$29.3B
– –
-5,200
Closed -$484K
FRT icon
213
Federal Realty Investment Trust
FRT
$8.66B
– –
-9,200
Closed -$1.09M
KLAC icon
214
KLA
KLAC
$114B
– –
-5,500
Closed -$493K
KRC icon
215
Kilroy Realty
KRC
$4.92B
– –
-17,600
Closed -$1.11M
PII icon
216
Polaris
PII
$3.21B
– –
-6,500
Closed -$498K
STT icon
217
State Street
STT
$32.3B
– –
-7,800
Closed -$492K
USO icon
218
United States Oil Fund
USO
$961M
– –
-28,375
Closed -$2.19M
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-22,200
Closed -$1.66M
XHB icon
220
SPDR S&P Homebuilders ETF
XHB
$1.96B
– –
-7,760
Closed -$252K
SGI
221
Somnigroup International Inc.
SGI
$18.1B
– –
-35,600
Closed -$369K
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,340
Closed -$352K
VTA
223
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-30,000
Closed -$308K
NE
224
DELISTED
Noble Corporation
NE
– –
-40,000
Closed -$105K
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,500
Closed -$91K
6 7 8
9
10