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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.33%
20,000
– –
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.98M 0.29%
81,000
+11,000
+16% +$260K
INDA icon
53
iShares MSCI India ETF
INDA
$6.71B
$1.95M 0.28%
54,000
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.6B
$1.94M 0.28%
32,400
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.5B
$1.9M 0.28%
57,530
– –
SPG icon
56
Simon Property Group
SPG
$74.5B
$1.8M 0.26%
10,500
-8,000
-43% -$1.3M
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.79M 0.26%
10,054
-7,140
-42% -$1.16M
ATMP icon
58
iPath Select MLP ETN
ATMP
$647M
$1.79M 0.26%
86,200
+36,200
+72% +$742K
REG icon
59
Regency Centers
REG
$15B
$1.78M 0.26%
25,790
-22,000
-46% -$1.45M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.88B
$1.78M 0.26%
+13,600
New +$1.71M
HST icon
61
Host Hotels & Resorts
HST
$16.8B
$1.75M 0.25%
87,960
-74,200
-46% -$1.45M
SUI icon
62
Sun Communities
SUI
$15B
$1.74M 0.25%
18,780
-16,000
-46% -$1.47M
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.63B
$1.73M 0.25%
153,600
-13,700
-8% -$152K
INVH icon
64
Invitation Homes
INVH
$17.7B
$1.72M 0.25%
+73,132
New +$1.69M
UE icon
65
Urban Edge Properties
UE
$2.94B
$1.72M 0.25%
67,300
-57,500
-46% -$1.43M
KRC icon
66
Kilroy Realty
KRC
$4.58B
$1.72M 0.25%
22,970
-17,400
-43% -$1.28M
O icon
67
Realty Income
O
$61.2B
$1.71M 0.25%
+30,960
New +$1.68M
COR
68
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.25%
14,990
-14,600
-49% -$1.66M
UDR icon
69
UDR
UDR
$12.9B
$1.68M 0.24%
43,600
-33,900
-44% -$1.32M
AIV
70
Aimco
AIV
$380M
$1.68M 0.24%
287,511
-242,469
-46% -$1.43M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.89B
$1.67M 0.24%
33,900
+3,900
+13% +$198K
HR icon
72
Healthcare Realty
HR
$7.42B
$1.67M 0.24%
55,560
-41,000
-42% -$1.24M
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
$1.67M 0.24%
28,360
-28,300
-50% -$1.68M
PSA icon
74
Public Storage
PSA
$60.2B
$1.65M 0.24%
+7,900
New +$1.67M
VER
75
DELISTED
VEREIT, Inc.
VER
$1.63M 0.24%
41,940
-31,020
-43% -$1.24M
1 2
3
4 5

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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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.