GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Return 11.47%
This Quarter Return
+4.51%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.04B
AUM Growth
+$334M
Cap. Flow
+$301M
Cap. Flow %
28.9%
Top 10 Hldgs %
75.01%
Holding
234
New
28
Increased
18
Reduced
76
Closed
62

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$174M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$151M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$63.2M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.82M

Top Sells

1
GIS icon
General Mills
GIS
$4.54M
2
CPB icon
Campbell Soup
CPB
$4.42M
3
WLY icon
John Wiley & Sons Class A
WLY
$4.27M
4
GWRE icon
Guidewire Software
GWRE
$4.27M
5
GD icon
General Dynamics
GD
$4.17M

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 9.16%
3 Communication Services 5.51%
4 Healthcare 3.67%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
201
Invitation Homes
INVH
$18.5B
– –
-38,300
Closed -$932K
IT icon
202
Gartner
IT
$18.6B
– –
-6,010
Closed -$911K
IVR icon
203
Invesco Mortgage Capital
IVR
$529M
– –
-3,000
Closed -$474K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-80,000
Closed -$762K
LEN icon
205
Lennar Class A
LEN
$36.7B
– –
-9,710
Closed -$461K
LUV icon
206
Southwest Airlines
LUV
$16.5B
– –
-5,640
Closed -$293K
MAC icon
207
Macerich
MAC
$4.74B
– –
-13,450
Closed -$583K
MCK icon
208
McKesson
MCK
$85.5B
– –
-34,990
Closed -$4.1M
SHO icon
209
Sunstone Hotel Investors
SHO
$1.81B
– –
-59,400
Closed -$855K
SITC icon
210
SITE Centers
SITC
$490M
– –
-85,877
Closed -$913K
SKT icon
211
Tanger
SKT
$3.94B
– –
-42,200
Closed -$885K
SLRC icon
212
SLR Investment Corp
SLRC
$911M
– –
-35,000
Closed -$729K
SPG icon
213
Simon Property Group
SPG
$59.5B
– –
-5,000
Closed -$910K
SPGI icon
214
S&P Global
SPGI
$164B
– –
-1,860
Closed -$392K
SUI icon
215
Sun Communities
SUI
$16.2B
– –
-7,680
Closed -$910K
TRIP icon
216
TripAdvisor
TRIP
$2.05B
– –
-14,540
Closed -$748K
TWO
217
Two Harbors Investment
TWO
$1.08B
– –
-5,000
Closed -$271K
TYL icon
218
Tyler Technologies
TYL
$24.2B
– –
-7,000
Closed -$1.43M
WDAY icon
219
Workday
WDAY
$61.7B
– –
-5,260
Closed -$1.01M
WLY icon
220
John Wiley & Sons Class A
WLY
$2.13B
– –
-96,600
Closed -$4.27M
XES icon
221
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-5,600
Closed -$647K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-32,650
Closed -$1.9M
STOR
223
DELISTED
STORE Capital Corporation
STOR
– –
-27,300
Closed -$914K
DRE
224
DELISTED
Duke Realty Corp.
DRE
– –
-29,700
Closed -$908K
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,200
Closed -$200K
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