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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.83M 0.54%
110,000
– –
MCK icon
27
McKesson
MCK
$98.5B
$3.78M 0.53%
24,590
+4,500
+22% +$702K
MRK icon
28
Merck
MRK
$324B
$3.66M 0.52%
59,925
+53,658
+856% +$3.25M
DIS icon
29
Walt Disney
DIS
$165B
$3.63M 0.51%
36,810
+2,900
+9% +$298K
BBWI icon
30
Bath & Body Works
BBWI
$4.01B
$3.58M 0.5%
106,382
+28,575
+37% +$959K
COR icon
31
Cencora
COR
$60.3B
$3.52M 0.5%
+42,500
New +$3.61M
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.5M 0.49%
266,720
+48,900
+22% +$640K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.49%
+90,500
New +$3.61M
LOW icon
34
Lowe's Companies
LOW
$116B
$3.49M 0.49%
43,600
+3,400
+8% +$260K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$3.44M 0.49%
48,080
+6,900
+17% +$508K
CAH icon
36
Cardinal Health
CAH
$53.4B
$3.42M 0.48%
+51,100
New +$3.61M
PFE icon
37
Pfizer
PFE
$140B
$3.4M 0.48%
100,235
-3,268
-3% -$105K
GE icon
38
GE Aerospace
GE
$367B
$3.39M 0.48%
+29,275
New +$3.54M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$3.38M 0.48%
+83,100
New +$3.53M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.34M 0.47%
126,600
+9,300
+8% +$256K
COR
41
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.47%
29,590
-2,400
-8% -$264K
CVS icon
42
CVS Health
CVS
$137B
$3.3M 0.47%
40,600
-1,200
-3% -$94.9K
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
$3.28M 0.46%
56,660
-2,700
-5% -$153K
PLD icon
44
Prologis
PLD
$138B
$3.27M 0.46%
+51,600
New +$3.18M
CUBE icon
45
CubeSmart
CUBE
$9.53B
$3.27M 0.46%
125,910
+14,200
+13% +$351K
MDT icon
46
Medtronic
MDT
$107B
$3.23M 0.46%
+41,500
New +$3.45M
CUZ icon
47
Cousins Properties
CUZ
$5.29B
$3.19M 0.45%
85,298
-1,425
-2% -$52K
AGN
48
DELISTED
Allergan plc
AGN
$3.19M 0.45%
15,540
+1,900
+14% +$442K
CMP icon
49
Compass Minerals
CMP
$1.24B
$3.12M 0.44%
48,100
-2,200
-4% -$147K
AIV
50
Aimco
AIV
$380M
$3.1M 0.44%
+529,980
New +$3.16M
1
2
3 4 5

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IWP
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WIC
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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
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BFFIM
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DA
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BWP
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Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.