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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$3.77M 0.55%
24,190
-400
-2% -$59.3K
CMP icon
27
Compass Minerals
CMP
$1.24B
$3.71M 0.54%
51,400
+3,300
+7% +$222K
GWRE icon
28
Guidewire Software
GWRE
$11.5B
$3.63M 0.53%
+48,900
New +$3.78M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$3.6M 0.52%
52,880
+4,800
+10% +$326K
CVS icon
30
CVS Health
CVS
$137B
$3.59M 0.52%
49,500
+8,900
+22% +$647K
MRK icon
31
Merck
MRK
$324B
$3.58M 0.52%
66,653
+6,728
+11% +$373K
KMX icon
32
CarMax
KMX
$8.27B
$3.57M 0.52%
55,720
-400
-0.7% -$28.5K
BBWI icon
33
Bath & Body Works
BBWI
$4.01B
$3.57M 0.52%
73,354
-33,028
-31% -$1.33M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$3.56M 0.52%
+30,385
New +$3.44M
GE icon
35
GE Aerospace
GE
$367B
$3.55M 0.52%
42,484
+13,209
+45% +$1.26M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$3.54M 0.52%
82,700
-400
-0.5% -$16.8K
MDT icon
37
Medtronic
MDT
$107B
$3.52M 0.51%
43,600
+2,100
+5% +$168K
COR icon
38
Cencora
COR
$60.3B
$3.51M 0.51%
38,200
-4,300
-10% -$356K
CRM icon
39
Salesforce
CRM
$134B
$3.51M 0.51%
+34,300
New +$3.5M
VEEV icon
40
Veeva Systems
VEEV
$30.3B
$3.49M 0.51%
+63,200
New +$3.72M
CAH icon
41
Cardinal Health
CAH
$53.4B
$3.49M 0.51%
56,900
+5,800
+11% +$359K
AGN
42
DELISTED
Allergan plc
AGN
$3.46M 0.5%
21,140
+5,600
+36% +$1M
GILD icon
43
Gilead Sciences
GILD
$161B
$3.45M 0.5%
+48,200
New +$3.66M
DIS icon
44
Walt Disney
DIS
$165B
$3.44M 0.5%
32,020
-4,790
-13% -$493K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3M 0.44%
114,000
– –
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$2.67M 0.39%
2,253
-167
-7% -$194K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.38%
25,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.47M 0.36%
20,000
– –
EWP icon
49
iShares MSCI Spain ETF
EWP
$1.98B
$2.39M 0.35%
73,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$2.34M 0.34%
15,000
– –
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 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.