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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
+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
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.64M 0.41%
172,280
+97,080
+129% +$1.49M
CUBE icon
52
CubeSmart
CUBE
$9.53B
$2.61M 0.41%
+97,600
New +$2.5M
CDP icon
53
COPT Defense Properties
CDP
$4.31B
$2.58M 0.4%
82,610
+43,350
+110% +$1.23M
SUI icon
54
Sun Communities
SUI
$15B
$2.58M 0.4%
33,610
+18,560
+123% +$1.39M
KRC icon
55
Kilroy Realty
KRC
$4.58B
$2.52M 0.39%
+34,480
New +$2.47M
EGP icon
56
EastGroup Properties
EGP
$11.5B
$2.49M 0.39%
33,670
+17,050
+103% +$1.18M
SLG icon
57
SL Green Realty
SLG
$3.88B
$2.48M 0.39%
+23,832
New +$2.42M
WELL icon
58
Welltower
WELL
$178B
$2.48M 0.38%
36,990
+21,830
+144% +$1.45M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.38%
100,000
-10,000
-9% -$239K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.9B
$2.4M 0.37%
16,850
+9,910
+143% +$1.41M
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.34M 0.36%
+8,214
New +$2.45M
CUZ icon
62
Cousins Properties
CUZ
$5.29B
$2.3M 0.36%
+67,675
New +$2.14M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.35%
20,000
– –
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$2.23M 0.35%
33,790
+13,500
+67% +$891K
HR icon
65
Healthcare Realty
HR
$7.42B
$2.12M 0.33%
72,890
+37,390
+105% +$1.1M
NNN icon
66
NNN REIT
NNN
$9.39B
$2.12M 0.33%
47,910
+25,760
+116% +$1.14M
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.07M 0.32%
67,560
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$1.78M 0.28%
15,000
– –
GLD icon
69
SPDR Gold Trust
GLD
$132B
$1.75M 0.27%
16,000
– –
MPLX icon
70
MPLX
MPLX
$59.5B
$1.74M 0.27%
50,263
+22,200
+79% +$721K
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$1.7M 0.26%
22,110
+12,600
+132% +$934K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.65M 0.26%
13,500
– –
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$1.64M 0.25%
50,700
+20,200
+66% +$638K
UAL icon
74
United Airlines
UAL
$38.4B
$1.61M 0.25%
+22,130
New +$1.41M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.6B
$1.58M 0.25%
32,400
– –
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.