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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Miscellaneous 19.46%
3 Consumer Discretionary 9.88%
4 Real Estate 9.3%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$52.6B
$295K 0.04%
6,410
+10
+0.2% +$488
STC icon
227
Stewart Information Services
STC
$2.03B
$293K 0.04%
6,630
+460
+7% +$20.2K
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$289K 0.04%
11,790
-450
-4% -$10.9K
CI icon
229
Cigna
CI
$73.5B
$280K 0.04%
1,910
– –
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$273K 0.04%
+5,000
New +$280K
MOO icon
231
VanEck Agribusiness ETF
MOO
$1.12B
$267K 0.04%
5,000
– –
VNO icon
232
Vornado Realty Trust
VNO
$6.58B
$251K 0.04%
3,093
– –
LKQ icon
233
LKQ Corp
LKQ
$6.11B
$244K 0.04%
8,320
-1,560
-16% -$48.5K
ZAYO
234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$244K 0.04%
+7,410
New +$236K
EWN icon
235
iShares MSCI Netherlands ETF
EWN
$650M
$243K 0.04%
9,060
– –
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$1.17B
$223K 0.03%
+10,000
New +$214K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$215K 0.03%
3,260
+280
+9% +$20.7K
XPH icon
238
State Street SPDR S&P Pharmaceuticals ETF
XPH
$593M
$209K 0.03%
+5,000
New +$204K
VNM icon
239
VanEck Vietnam ETF
VNM
$508M
$196K 0.03%
14,000
– –
DNOW icon
240
DNOW Inc
DNOW
$2.81B
$179K 0.03%
10,580
-1,100
-9% -$21.6K
GREK
241
Global X MSCI Greece ETF
GREK
$351M
$159K 0.02%
6,667
– –
CMO
242
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.02%
10,000
-10,000
-50% -$106K
FSAM
243
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$104K 0.02%
22,500
– –
MHF
244
Western Asset Municipal High Income Fund
MHF
$147M
$97K 0.01%
13,425
– –
AMAT icon
245
Applied Materials
AMAT
$368B
– –
-11,340
Closed -$366K
AMGN icon
246
Amgen
AMGN
$205B
– –
-19,400
Closed -$2.84M
BMY icon
247
Bristol-Myers Squibb
BMY
$129B
– –
-48,580
Closed -$2.84M
BRX icon
248
Brixmor Property Group
BRX
$8.82B
– –
-53,950
Closed -$1.32M
CDP icon
249
COPT Defense Properties
CDP
$4.02B
– –
-82,610
Closed -$2.58M
CUBE icon
250
CubeSmart
CUBE
$8.85B
– –
-97,600
Closed -$2.61M
8 9
10
11 12

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ACS
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NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.