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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
226
Royce Value Trust
RVT
$2.21B
– –
-25,000
Closed -$395K
SHO icon
227
Sunstone Hotel Investors
SHO
$2.19B
– –
-75,200
Closed -$1.21M
SOXX icon
228
iShares Semiconductor ETF
SOXX
$44.2B
– –
-6,000
Closed -$317K
TRP icon
229
TC Energy
TRP
$73.5B
– –
-18,400
Closed -$909K
TUR icon
230
iShares MSCI Turkey ETF
TUR
$206M
– –
-10,000
Closed -$418K
UA icon
231
Under Armour Class C
UA
$2.92B
– –
-23,400
Closed -$351K
VRNT
232
DELISTED
Verint Systems
VRNT
– –
-20,494
Closed -$437K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,000
Closed -$284K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-12,000
Closed -$981K
XPH icon
235
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-10,000
Closed -$426K
YUMC icon
236
Yum China
YUMC
$14.9B
– –
-115,600
Closed -$4.62M
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
– –
-90,500
Closed -$3.5M
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-33,030
Closed -$1.1M
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-38,850
Closed -$2.76M
SHLX
240
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-27,520
Closed -$766K
ENBL
241
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-35,500
Closed -$567K
TCP
242
DELISTED
TC Pipelines LP
TCP
– –
-19,850
Closed -$1.04M
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
– –
-19,510
Closed -$1.46M
TGE
244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-21,260
Closed -$601K
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,490
Closed -$1.08M
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-126,600
Closed -$3.34M
EEQ
247
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-78,012
Closed -$1.07M
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
– –
-32,680
Closed -$1.45M
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-61,650
Closed -$1.13M
EDR
250
DELISTED
Education Realty Trust Inc
EDR
– –
-77,580
Closed -$2.79M
7 8 9
10
11

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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
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Global Endowment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.