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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
EQR icon
51
Equity Residential
EQR
$25.4B
$3.05M 0.41%
+46,260
New +$3.02M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.41%
108,120
+5,220
+5% +$147K
KRC icon
53
Kilroy Realty
KRC
$4.58B
$3.01M 0.41%
40,070
+4,490
+13% +$331K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.6B
$3M 0.41%
+28,510
New +$2.94M
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$2.97M 0.4%
+92,810
New +$2.94M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.96M 0.4%
114,000
– –
GGP
57
DELISTED
GGP Inc.
GGP
$2.91M 0.4%
123,350
+17,290
+16% +$398K
OHI icon
58
Omega Healthcare
OHI
$15.4B
$2.89M 0.39%
87,430
+4,630
+6% +$153K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$2.86M 0.39%
105,688
-200
-0.2% -$5.42K
HR icon
60
Healthcare Realty
HR
$7.42B
$2.85M 0.39%
91,760
+570
+0.6% +$18K
AMH icon
61
American Homes 4 Rent
AMH
$12B
$2.84M 0.39%
+125,920
New +$2.87M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.38%
38,850
+9,400
+32% +$690K
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$2.77M 0.38%
+71,380
New +$2.79M
REG icon
64
Regency Centers
REG
$15B
$2.75M 0.37%
+43,890
New +$2.77M
BXP icon
65
Boston Properties
BXP
$11B
$2.69M 0.37%
21,850
+1,350
+7% +$171K
CUBE icon
66
CubeSmart
CUBE
$9.53B
$2.69M 0.37%
+111,710
New +$2.83M
AKR icon
67
Acadia Realty Trust
AKR
$2.99B
$2.67M 0.36%
+96,100
New +$2.76M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.36%
25,000
– –
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.66M 0.36%
217,820
+27,440
+14% +$360K
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.98B
$2.4M 0.33%
73,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.36M 0.32%
20,000
+4,000
+25% +$479K
STOR
72
DELISTED
STORE Capital Corporation
STOR
$2.33M 0.32%
103,800
-3,700
-3% -$81.9K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.31%
20,000
– –
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.21M 0.3%
13,007
+3,386
+35% +$631K
MPLX icon
75
MPLX
MPLX
$59.5B
$2.18M 0.3%
65,323
+7,900
+14% +$273K
1 2
3
4 5

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IWP
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WIC
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FTM
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WP
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SI
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BFFIM
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DA
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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.