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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
+1.71%
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
$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 31.92%
2 Miscellaneous 18.25%
3 Communication Services 10.64%
4 Real Estate 9.61%
5 Healthcare 8.11%
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
$147M
$96K 0.01%
13,425
– –
AAT
253
American Assets Trust
AAT
$1.33B
– –
-27,010
Closed -$1.17M
BIDU icon
254
Baidu
BIDU
$31.4B
– –
-70,600
Closed -$12.9M
BNY
255
Bank of New York Mellon
BNY
$111B
– –
-102,290
Closed -$4.08M
BLDR icon
256
Builders FirstSource
BLDR
$6.5B
– –
-16,460
Closed -$189K
BXP icon
257
Boston Properties
BXP
$10.3B
– –
-8,710
Closed -$1.19M
CBRE icon
258
CBRE Group
CBRE
$40.7B
– –
-126,450
Closed -$3.54M
DLR icon
259
Digital Realty Trust
DLR
$69.8B
– –
-10,500
Closed -$1.02M
EMR icon
260
Emerson Electric
EMR
$84.6B
– –
-70,860
Closed -$3.86M
ESRT icon
261
Empire State Realty Trust
ESRT
$736M
– –
-60,590
Closed -$1.27M
EWM icon
262
iShares MSCI Malaysia ETF
EWM
$316M
– –
-5,000
Closed -$162K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.27B
– –
-9,770
Closed -$212K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-80,000
Closed -$1.54M
GDX icon
265
VanEck Gold Miners ETF
GDX
$29.5B
– –
-10,000
Closed -$264K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-20,000
Closed -$522K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$698M
– –
-50,000
Closed -$424K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-20,000
Closed -$2.46M
MA icon
269
Mastercard
MA
$497B
– –
-36,400
Closed -$3.7M
MTW icon
270
Manitowoc
MTW
$754M
– –
-5,543
Closed -$106K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
– –
-102,670
Closed -$1.5M
PII icon
272
Polaris
PII
$3.35B
– –
-53,220
Closed -$4.12M
PPG icon
273
PPG Industries
PPG
$23.5B
– –
-2,880
Closed -$298K
PSA icon
274
Public Storage
PSA
$55.4B
– –
-4,460
Closed -$995K
SHO icon
275
Sunstone Hotel Investors
SHO
$2.07B
– –
-94,630
Closed -$1.21M
8 9 10
11
12

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 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 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

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.