We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
226
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$283K 0.04%
+12,240
New +$266K
AWI icon
227
Armstrong World Industries
AWI
$6.86B
$282K 0.04%
+6,730
New +$276K
EWO icon
228
iShares MSCI Austria ETF
EWO
$146M
$281K 0.04%
17,000
– –
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
$281K 0.04%
+4,000
New +$273K
DSU icon
230
BlackRock Debt Strategies Fund
DSU
$591M
$265K 0.04%
23,333
– –
VNO icon
231
Vornado Realty Trust
VNO
$7.47B
$261K 0.04%
+3,093
New +$243K
MOO icon
232
VanEck Agribusiness ETF
MOO
$989M
$257K 0.04%
5,000
– –
FSD
233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$257K 0.04%
16,000
– –
CI icon
234
Cigna
CI
$76.6B
$255K 0.04%
+1,910
New +$250K
TSG
235
DELISTED
The Stars Group Inc.
TSG
$254K 0.04%
+17,970
New +$261K
VSAT icon
236
Viasat
VSAT
$9.79B
$252K 0.04%
+3,810
New +$273K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249K 0.04%
4,000
– –
FIG
238
DELISTED
Fortress Investment Group Llc
FIG
$243K 0.04%
50,000
– –
ST icon
239
Sensata Technologies
ST
$6.65B
$240K 0.04%
+6,170
New +$235K
DNOW icon
240
DNOW Inc
DNOW
$2.63B
$239K 0.04%
+11,680
New +$248K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 0.04%
10,000
-10,000
-50% -$215K
ALK icon
242
Alaska Air
ALK
$5.15B
$229K 0.04%
+2,580
New +$203K
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$224K 0.03%
2,980
+120
+4% +$9.25K
EWN icon
244
iShares MSCI Netherlands ETF
EWN
$562M
$219K 0.03%
9,060
– –
SPGI icon
245
S&P Global
SPGI
$126B
$218K 0.03%
+2,020
New +$241K
RSX
246
DELISTED
VanEck Russia ETF
RSX
$212K 0.03%
+10,000
New +$194K
CMO
247
DELISTED
Capstead Mortgage Corp.
CMO
$204K 0.03%
20,000
– –
VNM icon
248
VanEck Vietnam ETF
VNM
$491M
$183K 0.03%
14,000
– –
MCR
249
DELISTED
MFS Charter Income Trust
MCR
$170K 0.03%
20,000
– –
GREK
250
Global X MSCI Greece ETF
GREK
$288M
$156K 0.02%
6,667
– –
8 9
10
11 12

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.