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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
VER
51
DELISTED
VEREIT, Inc.
VER
$3.02M 0.43%
+72,960
New +$3.08M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.02M 0.43%
114,000
– –
UE icon
53
Urban Edge Properties
UE
$2.94B
$3.01M 0.42%
+124,800
New +$3.1M
HST icon
54
Host Hotels & Resorts
HST
$16.8B
$3M 0.42%
162,160
+140,000
+632% +$2.55M
ESRT icon
55
Empire State Realty Trust
ESRT
$976M
$2.99M 0.42%
+145,800
New +$2.99M
SUI icon
56
Sun Communities
SUI
$15B
$2.98M 0.42%
34,780
-1,200
-3% -$106K
SPG icon
57
Simon Property Group
SPG
$74.5B
$2.98M 0.42%
+18,500
New +$2.95M
REG icon
58
Regency Centers
REG
$15B
$2.96M 0.42%
47,790
+3,900
+9% +$251K
UDR icon
59
UDR
UDR
$12.9B
$2.95M 0.42%
+77,500
New +$3M
HR icon
60
Healthcare Realty
HR
$7.42B
$2.88M 0.41%
96,560
+4,800
+5% +$146K
KRC icon
61
Kilroy Realty
KRC
$4.58B
$2.87M 0.4%
40,370
+300
+0.7% +$21.1K
CDP icon
62
COPT Defense Properties
CDP
$4.31B
$2.83M 0.4%
+86,300
New +$2.88M
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$2.79M 0.39%
77,580
+6,200
+9% +$238K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 0.39%
2,420
+784
+48% +$880K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.39%
38,850
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$2.75M 0.39%
105,688
– –
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.71M 0.38%
17,194
+4,187
+32% +$688K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.66M 0.38%
25,000
– –
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$2.61M 0.37%
93,810
+1,000
+1% +$30.1K
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.98B
$2.46M 0.35%
73,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.43M 0.34%
20,000
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.32%
20,000
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$2.18M 0.31%
15,000
– –
MPLX icon
74
MPLX
MPLX
$59.5B
$1.99M 0.28%
56,863
-8,460
-13% -$292K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.98M 0.28%
+70,000
New +$2.01M
1 2
3
4 5

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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 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.