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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
+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
FSAM
251
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$151K 0.02%
22,500
– –
MHF
252
Western Asset Municipal High Income Fund
MHF
$151M
$96K 0.01%
13,425
– –
AAT
253
American Assets Trust
AAT
$1.49B
– –
-27,010
Closed -$1.17M
BIDU icon
254
Baidu
BIDU
$35.8B
– –
-70,600
Closed -$12.9M
BNY
255
Bank of New York Mellon
BNY
$108B
– –
-102,290
Closed -$4.08M
BLDR icon
256
Builders FirstSource
BLDR
$7.84B
– –
-16,460
Closed -$189K
BXP icon
257
Boston Properties
BXP
$11B
– –
-8,710
Closed -$1.19M
CBRE icon
258
CBRE Group
CBRE
$40.8B
– –
-126,450
Closed -$3.54M
DLR icon
259
Digital Realty Trust
DLR
$73.7B
– –
-10,500
Closed -$1.02M
EMR icon
260
Emerson Electric
EMR
$82.9B
– –
-70,860
Closed -$3.86M
ESRT icon
261
Empire State Realty Trust
ESRT
$976M
– –
-60,590
Closed -$1.27M
EWM icon
262
iShares MSCI Malaysia ETF
EWM
$305M
– –
-5,000
Closed -$162K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-9,770
Closed -$212K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-80,000
Closed -$1.54M
GDX icon
265
VanEck Gold Miners ETF
GDX
$23B
– –
-10,000
Closed -$264K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20,000
Closed -$522K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-50,000
Closed -$424K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-20,000
Closed -$2.46M
MA icon
269
Mastercard
MA
$477B
– –
-36,400
Closed -$3.7M
MTW icon
270
Manitowoc
MTW
$516M
– –
-5,543
Closed -$106K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-102,670
Closed -$1.5M
PII icon
272
Polaris
PII
$4.15B
– –
-53,220
Closed -$4.12M
PPG icon
273
PPG Industries
PPG
$25.9B
– –
-2,880
Closed -$298K
PSA icon
274
Public Storage
PSA
$60.2B
– –
-4,460
Closed -$995K
SHO icon
275
Sunstone Hotel Investors
SHO
$2.19B
– –
-94,630
Closed -$1.21M
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.