We are live on ! Find out more
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
AGN
26
DELISTED
Allergan plc
AGN
$2.93M 0.45%
13,940
-800
-5% -$166K
JLL icon
27
Jones Lang LaSalle
JLL
$15.1B
$2.9M 0.45%
28,750
-3,000
-9% -$302K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.45%
38,250
+17,600
+85% +$1.23M
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.88M 0.45%
39,130
-6,700
-15% -$499K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.45%
+25,000
New +$3.07M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.87M 0.45%
37,280
-9,200
-20% -$695K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$2.87M 0.45%
+28,634
New +$3.07M
CVS icon
33
CVS Health
CVS
$137B
$2.86M 0.44%
+36,300
New +$2.94M
VFC icon
34
VF Corp
VFC
$6.68B
$2.86M 0.44%
56,859
-11,258
-17% -$584K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.84M 0.44%
101,300
-50,300
-33% -$1.35M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.84M 0.44%
48,580
-17,300
-26% -$946K
GILD icon
37
Gilead Sciences
GILD
$161B
$2.84M 0.44%
39,640
-6,300
-14% -$468K
AMGN icon
38
Amgen
AMGN
$203B
$2.84M 0.44%
+19,400
New +$2.92M
CRM icon
39
Salesforce
CRM
$134B
$2.84M 0.44%
41,430
-8,200
-17% -$595K
CERN
40
DELISTED
Cerner Corp
CERN
$2.84M 0.44%
+59,900
New +$3.18M
MCK icon
41
McKesson
MCK
$98.5B
$2.83M 0.44%
20,190
-1,800
-8% -$265K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$2.83M 0.44%
104,688
+47,400
+83% +$1.23M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.63B
$2.82M 0.44%
244,870
+118,400
+94% +$1.2M
GWRE icon
44
Guidewire Software
GWRE
$11.5B
$2.81M 0.44%
+57,000
New +$3.2M
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
$2.81M 0.44%
58,590
+37,290
+175% +$1.72M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.77M 0.43%
114,000
-12,000
-10% -$287K
COR
47
DELISTED
Coresite Realty Corporation
COR
$2.75M 0.43%
+34,680
New +$2.55M
AIV
48
Aimco
AIV
$380M
$2.73M 0.42%
450,633
+256,732
+132% +$1.46M
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.87B
$2.71M 0.42%
+110,510
New +$2.44M
ESS icon
50
Essex Property Trust
ESS
$18.9B
$2.64M 0.41%
+11,370
New +$2.46M
1
2
3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

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.