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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$3.31M 0.48%
37,420
-280
-0.7% -$24.6K
BIIB icon
27
Biogen
BIIB
$29.9B
$3.3M 0.48%
12,080
+1,100
+10% +$311K
BBWI icon
28
Bath & Body Works
BBWI
$4.01B
$3.28M 0.48%
86,207
+77,882
+936% +$3.51M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.47%
100,100
-1,200
-1% -$36.7K
SBUX icon
30
Starbucks
SBUX
$118B
$3.21M 0.47%
+55,000
New +$3.11M
VFC icon
31
VF Corp
VFC
$6.68B
$3.18M 0.46%
61,426
+4,567
+8% +$225K
CERN
32
DELISTED
Cerner Corp
CERN
$3.18M 0.46%
54,000
-5,900
-10% -$319K
YUMC icon
33
Yum China
YUMC
$14.9B
$3.15M 0.46%
+115,600
New +$3.09M
AGN
34
DELISTED
Allergan plc
AGN
$3.12M 0.45%
13,040
-900
-6% -$210K
MCK icon
35
McKesson
MCK
$98.5B
$3.11M 0.45%
20,990
+800
+4% +$117K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$3.09M 0.45%
37,280
– –
CMP icon
37
Compass Minerals
CMP
$1.24B
$3.09M 0.45%
+45,500
New +$3.47M
CRM icon
38
Salesforce
CRM
$134B
$3.08M 0.45%
37,330
-4,100
-10% -$328K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.08M 0.45%
45,340
+5,700
+14% +$401K
GWRE icon
40
Guidewire Software
GWRE
$11.5B
$3.07M 0.45%
54,500
-2,500
-4% -$137K
CVS icon
41
CVS Health
CVS
$137B
$3.06M 0.45%
39,000
+2,700
+7% +$216K
AMT icon
42
American Tower
AMT
$77.7B
$3.05M 0.44%
25,100
+17,800
+244% +$1.96M
PII icon
43
Polaris
PII
$4.15B
$2.98M 0.43%
+35,600
New +$3.06M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.92M 0.43%
114,000
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$2.92M 0.43%
105,888
+1,200
+1% +$33.5K
HR icon
46
Healthcare Realty
HR
$7.42B
$2.87M 0.42%
91,190
+18,300
+25% +$555K
COR
47
DELISTED
Coresite Realty Corporation
COR
$2.84M 0.41%
31,580
-3,100
-9% -$269K
WELL icon
48
Welltower
WELL
$178B
$2.83M 0.41%
39,990
+3,000
+8% +$202K
SUI icon
49
Sun Communities
SUI
$15B
$2.76M 0.4%
34,310
+700
+2% +$55.8K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.75M 0.4%
190,380
+18,100
+11% +$270K
1
2
3 4 5

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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.