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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
OHI icon
51
Omega Healthcare
OHI
$15.4B
$2.73M 0.4%
82,800
+57,300
+225% +$1.84M
AIV
52
Aimco
AIV
$380M
$2.73M 0.4%
461,143
+10,510
+2% +$62.6K
BXP icon
53
Boston Properties
BXP
$11B
$2.71M 0.4%
+20,500
New +$2.72M
DRE
54
DELISTED
Duke Realty Corp.
DRE
$2.7M 0.39%
+102,900
New +$2.65M
ESS icon
55
Essex Property Trust
ESS
$18.9B
$2.7M 0.39%
11,670
+300
+3% +$68.8K
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
$2.69M 0.39%
55,990
-2,600
-4% -$122K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 0.39%
100,000
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.38%
25,000
+10,150
+68% +$1.07M
PSA icon
59
Public Storage
PSA
$60.2B
$2.63M 0.38%
+12,000
New +$2.66M
EQC
60
DELISTED
Equity Commonwealth
EQC
$2.6M 0.38%
+83,300
New +$2.58M
PDM
61
Piedmont Realty Trust
PDM
$1.22B
$2.57M 0.37%
+120,400
New +$2.61M
STOR
62
DELISTED
STORE Capital Corporation
STOR
$2.57M 0.37%
107,500
+73,400
+215% +$1.78M
KRC icon
63
Kilroy Realty
KRC
$4.58B
$2.56M 0.37%
35,580
+1,100
+3% +$81.4K
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.87B
$2.54M 0.37%
108,110
-2,400
-2% -$56K
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.63B
$2.5M 0.36%
224,370
-20,500
-8% -$230K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.9B
$2.49M 0.36%
18,650
+1,800
+11% +$249K
GGP
67
DELISTED
GGP Inc.
GGP
$2.46M 0.36%
+106,060
New +$2.59M
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$2.37M 0.34%
34,490
+700
+2% +$47.7K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.33%
20,000
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.33%
29,450
-8,800
-23% -$683K
EWP icon
71
iShares MSCI Spain ETF
EWP
$1.98B
$2.22M 0.32%
73,000
+34,700
+91% +$973K
SITC icon
72
SITE Centers
SITC
$230M
$2.2M 0.32%
+136,283
New +$2.51M
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.19M 0.32%
9,621
+1,407
+17% +$355K
MPLX icon
74
MPLX
MPLX
$59.5B
$2.07M 0.3%
57,423
+7,160
+14% +$264K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$1.99M 0.29%
15,000
– –
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.