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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Miscellaneous 21.27%
3 Consumer Discretionary 11.01%
4 Real Estate 9.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13B
$267K 0.04%
3,000
– –
DATA
227
DELISTED
Tableau Software, Inc.
DATA
$253K 0.04%
3,380
– –
EWH icon
228
iShares MSCI Hong Kong ETF
EWH
$1.17B
$247K 0.03%
10,000
– –
CI icon
229
Cigna
CI
$73.5B
$245K 0.03%
1,310
-500
-28% -$89K
VNM icon
230
VanEck Vietnam ETF
VNM
$508M
$209K 0.03%
14,000
– –
BAC.WS.A
231
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$202K 0.03%
15,200
+1,200
+9% +$14.4K
GREK
232
Global X MSCI Greece ETF
GREK
$351M
$189K 0.03%
6,667
– –
CVNA icon
233
Carvana
CVNA
$50.9B
$188K 0.03%
+64,000
New +$233K
AGNC icon
234
AGNC Investment
AGNC
$12.1B
– –
-10,000
Closed -$213K
AKR icon
235
Acadia Realty Trust
AKR
$2.72B
– –
-96,100
Closed -$2.67M
ALK icon
236
Alaska Air
ALK
$4.58B
– –
-4,090
Closed -$367K
AMGN icon
237
Amgen
AMGN
$205B
– –
-19,700
Closed -$3.39M
AMH icon
238
American Homes 4 Rent
AMH
$11.4B
– –
-125,920
Closed -$2.84M
BDN
239
Brandywine Realty Trust
BDN
$513M
– –
-177,630
Closed -$3.11M
BGY icon
240
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-70,000
Closed -$440K
BMY icon
241
Bristol-Myers Squibb
BMY
$129B
– –
-59,100
Closed -$3.29M
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-30,000
Closed -$398K
BTZ icon
243
BlackRock Credit Allocation Income Trust
BTZ
$913M
– –
-100,000
Closed -$1.34M
BXP icon
244
Boston Properties
BXP
$10.3B
– –
-21,850
Closed -$2.69M
CHRW icon
245
C.H. Robinson
CHRW
$17.8B
– –
-46,500
Closed -$3.19M
DNOW icon
246
DNOW Inc
DNOW
$2.81B
– –
-11,180
Closed -$180K
EHI
247
Western Asset Global High Income Fund
EHI
$171M
– –
-30,000
Closed -$302K
ENTG icon
248
Entegris
ENTG
$21.6B
– –
-14,630
Closed -$321K
VMRK
249
Vivmark Residential
VMRK
$50.8B
– –
-46,260
Closed -$3.05M
GILD icon
250
Gilead Sciences
GILD
$179B
– –
-50,340
Closed -$3.56M
7 8 9
10
11

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.