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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$3.66M 0.5%
13,480
+1,400
+12% +$370K
DIS icon
27
Walt Disney
DIS
$165B
$3.6M 0.49%
33,910
+3,900
+13% +$427K
GILD icon
28
Gilead Sciences
GILD
$161B
$3.56M 0.49%
50,340
+5,000
+11% +$333K
KMX icon
29
CarMax
KMX
$8.27B
$3.5M 0.48%
55,520
-1,900
-3% -$115K
PII icon
30
Polaris
PII
$4.15B
$3.4M 0.46%
36,900
+1,300
+4% +$111K
AMGN icon
31
Amgen
AMGN
$203B
$3.39M 0.46%
+19,700
New +$3.2M
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$3.39M 0.46%
77,807
-8,400
-10% -$344K
CVS icon
33
CVS Health
CVS
$137B
$3.36M 0.46%
41,800
+2,800
+7% +$221K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.33M 0.45%
117,300
+17,200
+17% +$495K
AGN
35
DELISTED
Allergan plc
AGN
$3.32M 0.45%
13,640
+600
+5% +$141K
COR
36
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.45%
31,990
+410
+1% +$41.1K
MCK icon
37
McKesson
MCK
$98.5B
$3.31M 0.45%
20,090
-900
-4% -$136K
VFC icon
38
VF Corp
VFC
$6.68B
$3.3M 0.45%
60,895
-531
-0.9% -$27.4K
PFE icon
39
Pfizer
PFE
$140B
$3.3M 0.45%
+103,503
New +$3.26M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.45%
+59,100
New +$3.22M
CMP icon
41
Compass Minerals
CMP
$1.24B
$3.29M 0.45%
50,300
+4,800
+11% +$319K
TROW icon
42
T. Rowe Price
TROW
$25B
$3.27M 0.44%
+44,000
New +$3.15M
CHRW icon
43
C.H. Robinson
CHRW
$22B
$3.19M 0.43%
+46,500
New +$3.29M
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
$3.17M 0.43%
59,360
+3,370
+6% +$176K
SUI icon
45
Sun Communities
SUI
$15B
$3.15M 0.43%
35,980
+1,670
+5% +$143K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$3.14M 0.43%
41,180
+3,900
+10% +$320K
LOW icon
47
Lowe's Companies
LOW
$116B
$3.12M 0.42%
+40,200
New +$3.29M
BDN
48
Brandywine Realty Trust
BDN
$551M
$3.11M 0.42%
+177,630
New +$3.05M
SHO icon
49
Sunstone Hotel Investors
SHO
$2.19B
$3.1M 0.42%
+192,060
New +$3.03M
CUZ icon
50
Cousins Properties
CUZ
$5.29B
$3.05M 0.42%
+86,723
New +$2.98M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.