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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
226
Post Holdings
POST
$4.12B
– –
-5,501
Closed -$298K
UBS icon
227
UBS Group
UBS
$170B
– –
-320,500
Closed -$4.15M
VCLT icon
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-11,000
Closed -$1.04M
VNO icon
229
Vornado Realty Trust
VNO
$7.47B
– –
-14,102
Closed -$1.14M
WMS icon
230
Advanced Drainage Systems
WMS
$10.9B
– –
-8,000
Closed -$219K
PRKS icon
231
United Parks & Resorts
PRKS
$2.11B
– –
-13,500
Closed -$193K
SGI
232
Somnigroup International
SGI
$15.1B
– –
-15,600
Closed -$216K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-243,569
Closed -$2.25M
DRE
234
DELISTED
Duke Realty Corp.
DRE
– –
-14,700
Closed -$392K
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-60,000
Closed -$1.15M
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,900
Closed -$247K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,800
Closed -$213K
LHO
238
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,400
Closed -$1.09M
NPM
239
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-29,722
Closed -$460K
NPI
240
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-33,750
Closed -$521K
PEI
241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,467
Closed -$1.12M
GLF
242
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-48,100
Closed -$151K
NQS
243
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-32,565
Closed -$505K
NMO
244
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-36,675
Closed -$553K
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,200
Closed -$249K
6 7 8 9
10

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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.