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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$989M
$275K 0.04%
5,000
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$272K 0.04%
+4,000
New +$267K
EWN icon
228
iShares MSCI Netherlands ETF
EWN
$562M
$262K 0.04%
9,060
– –
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$254K 0.03%
2,910
-350
-11% -$29K
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247K 0.03%
8,010
+600
+8% +$19.6K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.2B
$236K 0.03%
3,000
-1,000
-25% -$77.2K
VNO icon
232
Vornado Realty Trust
VNO
$7.47B
$235K 0.03%
3,093
– –
EWH icon
233
iShares MSCI Hong Kong ETF
EWH
$1.22B
$234K 0.03%
10,000
– –
AGNC icon
234
AGNC Investment
AGNC
$12.3B
$213K 0.03%
10,000
-10,000
-50% -$208K
VNM icon
235
VanEck Vietnam ETF
VNM
$476M
$209K 0.03%
14,000
– –
DATA
236
DELISTED
Tableau Software, Inc.
DATA
$207K 0.03%
+3,380
New +$198K
GREK
237
Global X MSCI Greece ETF
GREK
$288M
$202K 0.03%
6,667
– –
DNOW icon
238
DNOW Inc
DNOW
$2.63B
$180K 0.02%
11,180
+600
+6% +$10.2K
BAC.WS.A
239
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$169K 0.02%
+14,000
New +$155K
MHF
240
Western Asset Municipal High Income Fund
MHF
$151M
$99K 0.01%
13,425
– –
AIG icon
241
American International
AIG
$41.9B
– –
-7,530
Closed -$470K
AIV
242
Aimco
AIV
$380M
– –
-461,143
Closed -$2.73M
AMT icon
243
American Tower
AMT
$77.7B
– –
-25,100
Closed -$3.05M
APO icon
244
Apollo Global Management
APO
$70.7B
– –
-15,450
Closed -$376K
AWI icon
245
Armstrong World Industries
AWI
$6.86B
– –
-6,510
Closed -$300K
BX icon
246
Blackstone
BX
$104B
– –
-15,600
Closed -$463K
COR icon
247
Cencora
COR
$60.3B
– –
-37,420
Closed -$3.31M
CRM icon
248
Salesforce
CRM
$134B
– –
-37,330
Closed -$3.08M
DRH icon
249
Diamondrock Hospitality Co
DRH
$2.63B
– –
-224,370
Closed -$2.5M
ESS icon
250
Essex Property Trust
ESS
$18.9B
– –
-11,670
Closed -$2.7M
8 9
10
11 12

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.