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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$3.73M 0.62%
+46,480
New +$4.2M
MA icon
27
Mastercard
MA
$477B
$3.7M 0.61%
+36,400
New +$3.49M
WFC icon
28
Wells Fargo
WFC
$261B
$3.69M 0.61%
83,290
+77,990
+1,472% +$3.73M
LLY icon
29
Eli Lilly
LLY
$1.07T
$3.68M 0.61%
+45,830
New +$3.67M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.61%
+151,600
New +$3.88M
TIF
31
DELISTED
Tiffany & Co.
TIF
$3.67M 0.61%
+50,500
New +$3.37M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.61%
+52,010
New +$3.89M
MCK icon
33
McKesson
MCK
$98.5B
$3.67M 0.61%
+21,990
New +$4.1M
GILD icon
34
Gilead Sciences
GILD
$161B
$3.63M 0.6%
+45,940
New +$3.73M
DIS icon
35
Walt Disney
DIS
$165B
$3.63M 0.6%
+39,120
New +$3.75M
JLL icon
36
Jones Lang LaSalle
JLL
$15.1B
$3.61M 0.6%
+31,750
New +$3.54M
VFC icon
37
VF Corp
VFC
$6.68B
$3.6M 0.6%
+68,117
New +$3.93M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.55M 0.59%
+65,880
New +$4.23M
CRM icon
39
Salesforce
CRM
$134B
$3.54M 0.59%
+49,630
New +$3.87M
CBRE icon
40
CBRE Group
CBRE
$40.8B
$3.54M 0.59%
+126,450
New +$3.61M
AGN
41
DELISTED
Allergan plc
AGN
$3.4M 0.56%
+14,740
New +$3.6M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.09M 0.51%
126,000
-34,000
-21% -$863K
KMX icon
43
CarMax
KMX
$8.27B
$2.74M 0.45%
51,300
+1,300
+3% +$73.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.44%
110,000
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.46M 0.41%
20,000
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.39%
20,000
+14,000
+233% +$1.62M
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.14M 0.35%
67,560
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.01M 0.33%
16,000
– –
RVT icon
49
Royce Value Trust
RVT
$2.21B
$1.91M 0.32%
150,953
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$1.78M 0.3%
15,000
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.