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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
251
Cousins Properties
CUZ
$5.29B
– –
-67,675
Closed -$2.3M
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$591M
– –
-23,333
Closed -$265K
EGP icon
253
EastGroup Properties
EGP
$11.5B
– –
-33,670
Closed -$2.49M
EQR icon
254
Equity Residential
EQR
$25.4B
– –
-8,570
Closed -$552K
FXI icon
255
iShares China Large-Cap ETF
FXI
$4.14B
– –
-20,000
Closed -$694K
IAU icon
256
iShares Gold Trust
IAU
$63B
– –
-15,380
Closed -$341K
JLL icon
257
Jones Lang LaSalle
JLL
$15.1B
– –
-28,750
Closed -$2.9M
LLY icon
258
Eli Lilly
LLY
$1.07T
– –
-39,130
Closed -$2.88M
LOW icon
259
Lowe's Companies
LOW
$116B
– –
-5,060
Closed -$360K
LPLA icon
260
LPL Financial
LPLA
$26.3B
– –
-8,540
Closed -$301K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,422
Closed -$923K
MCR
262
DELISTED
MFS Charter Income Trust
MCR
– –
-20,000
Closed -$170K
NNN icon
263
NNN REIT
NNN
$9.39B
– –
-47,910
Closed -$2.12M
PLD icon
264
Prologis
PLD
$138B
– –
-16,000
Closed -$845K
PPT
265
Franklin Premier Income Trust
PPT
$323M
– –
-120,000
Closed -$596K
QQQX icon
266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-20,000
Closed -$371K
SLG icon
267
SL Green Realty
SLG
$3.88B
– –
-23,832
Closed -$2.48M
SPGI icon
268
S&P Global
SPGI
$126B
– –
-2,020
Closed -$218K
ST icon
269
Sensata Technologies
ST
$6.65B
– –
-6,170
Closed -$240K
TRP icon
270
TC Energy
TRP
$73.5B
– –
-23,780
Closed -$1.07M
VSAT icon
271
Viasat
VSAT
$9.79B
– –
-3,810
Closed -$252K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-10,000
Closed -$233K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,000
Closed -$249K
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-10,000
Closed -$304K
ZBH icon
275
Zimmer Biomet
ZBH
$17.7B
– –
-28,634
Closed -$2.87M
8 9 10
11
12

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FTM
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BFFIM
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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.