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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
SPG icon
276
Simon Property Group
SPG
$74.5B
– –
-5,270
Closed -$1.09M
STLA icon
277
Stellantis
STLA
$16.5B
– –
-11,867
Closed -$75K
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-20,000
Closed -$431K
CPAY icon
279
Corpay
CPAY
$24.2B
– –
-1,940
Closed -$337K
EQC
280
DELISTED
Equity Commonwealth
EQC
– –
-39,400
Closed -$1.19M
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,045
Closed -$1.2M
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,170
Closed -$1.13M
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,470
Closed -$205K
TIF
284
DELISTED
Tiffany & Co.
TIF
– –
-50,500
Closed -$3.67M
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,300
Closed -$371K
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,500
Closed -$297K
MON
287
DELISTED
Monsanto Co
MON
– –
-1,960
Closed -$200K
OKS
288
DELISTED
Oneok Partners LP
OKS
– –
-21,680
Closed -$866K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,170
Closed -$392K
GGP
290
DELISTED
GGP Inc.
GGP
– –
-38,610
Closed -$1.07M
PPS
291
DELISTED
Post Properties
PPS
– –
-13,270
Closed -$878K
ORBC
292
DELISTED
ORBCOMM, Inc.
ORBC
– –
-19,450
Closed -$200K
BCR
293
DELISTED
CR Bard Inc.
BCR
– –
-1,750
Closed -$392K
KMI.WS
294
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
80,586
– –
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,160
Closed -$931K
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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BWP
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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.