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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
251
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-170,000
Closed -$1.31M
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,400
Closed -$295K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.6B
– –
-28,510
Closed -$3M
MHF
254
Western Asset Municipal High Income Fund
MHF
$151M
– –
-13,425
Closed -$99K
MSFT icon
255
Microsoft
MSFT
$2.84T
– –
-4,620
Closed -$319K
OHI icon
256
Omega Healthcare
OHI
$15.4B
– –
-87,430
Closed -$2.89M
PII icon
257
Polaris
PII
$4.15B
– –
-36,900
Closed -$3.4M
RLJ icon
258
RLJ Lodging Trust
RLJ
$1.87B
– –
-108,910
Closed -$2.16M
TROW icon
259
T. Rowe Price
TROW
$25B
– –
-44,000
Closed -$3.27M
USA icon
260
Liberty All-Star Equity Fund
USA
$1.75B
– –
-112,619
Closed -$637K
VFC icon
261
VF Corp
VFC
$6.68B
– –
-60,895
Closed -$3.3M
MGU
262
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-25,000
Closed -$624K
STOR
263
DELISTED
STORE Capital Corporation
STOR
– –
-103,800
Closed -$2.33M
DRE
264
DELISTED
Duke Realty Corp.
DRE
– –
-108,120
Closed -$3.02M
NE
265
DELISTED
Noble Corporation
NE
– –
-79,050
Closed -$286K
JMT
266
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-20,867
Closed -$513K
OKS
267
DELISTED
Oneok Partners LP
OKS
– –
-34,200
Closed -$1.75M
GGP
268
DELISTED
GGP Inc.
GGP
– –
-123,350
Closed -$2.91M
7 8 9 10
11

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FTM
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BFFIM
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Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.