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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
251
Federal Realty Investment Trust
FRT
$10.9B
– –
-18,650
Closed -$2.49M
GEL icon
252
Genesis Energy
GEL
$1.84B
– –
-41,730
Closed -$1.35M
GLO
253
Clough Global Opportunities Fund
GLO
$249M
– –
-60,000
Closed -$617K
GWRE icon
254
Guidewire Software
GWRE
$11.5B
– –
-54,500
Closed -$3.07M
IT icon
255
Gartner
IT
$9.41B
– –
-3,710
Closed -$400K
KKR icon
256
KKR & Co
KKR
$89.2B
– –
-23,440
Closed -$427K
KMI icon
257
Kinder Morgan
KMI
$73.1B
– –
-56,350
Closed -$1.23M
LKQ icon
258
LKQ Corp
LKQ
$6.58B
– –
-8,320
Closed -$244K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-34,843
Closed -$509K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-45,337
Closed -$652K
PDM
261
Piedmont Realty Trust
PDM
$1.22B
– –
-120,400
Closed -$2.57M
PSA icon
262
Public Storage
PSA
$60.2B
– –
-12,000
Closed -$2.63M
SBUX icon
263
Starbucks
SBUX
$118B
– –
-55,000
Closed -$3.21M
SITC icon
264
SITE Centers
SITC
$230M
– –
-136,283
Closed -$2.2M
STC icon
265
Stewart Information Services
STC
$2.05B
– –
-6,630
Closed -$293K
VKQ icon
266
Invesco Municipal Trust
VKQ
$536M
– –
-32,602
Closed -$409K
VMI icon
267
Valmont Industries
VMI
$9.44B
– –
-2,480
Closed -$386K
WELL icon
268
Welltower
WELL
$178B
– –
-39,990
Closed -$2.83M
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-20,000
Closed -$699K
EQC
270
DELISTED
Equity Commonwealth
EQC
– –
-83,300
Closed -$2.6M
CERN
271
DELISTED
Cerner Corp
CERN
– –
-54,000
Closed -$3.18M
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,920
Closed -$343K
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,790
Closed -$289K
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
– –
-34,490
Closed -$2.37M
FIG
275
DELISTED
Fortress Investment Group Llc
FIG
– –
-50,000
Closed -$398K
8 9 10
11
12

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WIC
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FTM
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SI
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BFFIM
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.