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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$7.42B
$1.16M 0.19%
35,500
-2,500
-7% -$82.7K
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.63B
$1.15M 0.19%
126,470
+12,170
+11% +$119K
WELL icon
78
Welltower
WELL
$178B
$1.13M 0.19%
15,160
-940
-6% -$72K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.19%
22,170
+15,170
+217% +$779K
NNN icon
80
NNN REIT
NNN
$9.39B
$1.13M 0.19%
+22,150
New +$1.13M
NIE
81
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.12M 0.19%
60,000
– –
CDP icon
82
COPT Defense Properties
CDP
$4.31B
$1.11M 0.18%
39,260
-8,840
-18% -$255K
SPG icon
83
Simon Property Group
SPG
$74.5B
$1.09M 0.18%
5,270
+1,410
+37% +$306K
RYAAY icon
84
Ryanair
RYAAY
$29.5B
$1.09M 0.18%
+36,250
New +$1.05M
SLRC icon
85
SLR Investment Corp
SLRC
$706M
$1.09M 0.18%
53,000
– –
EQR icon
86
Equity Residential
EQR
$25.4B
$1.07M 0.18%
16,660
+1,970
+13% +$131K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.9B
$1.07M 0.18%
6,940
-560
-7% -$90.5K
GGP
88
DELISTED
GGP Inc.
GGP
$1.07M 0.18%
38,610
+510
+1% +$15.2K
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
$1.03M 0.17%
21,300
– –
EWP icon
90
iShares MSCI Spain ETF
EWP
$1.98B
$1.03M 0.17%
38,300
– –
DLR icon
91
Digital Realty Trust
DLR
$73.7B
$1.02M 0.17%
10,500
-3,400
-24% -$346K
STOR
92
DELISTED
STORE Capital Corporation
STOR
$1M 0.17%
34,100
-12,800
-27% -$381K
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$996K 0.17%
18,000
– –
PSA icon
94
Public Storage
PSA
$60.2B
$995K 0.16%
4,460
+60
+1% +$14K
PAA icon
95
Plains All American Pipeline
PAA
$17.4B
$958K 0.16%
30,500
– –
MPLX icon
96
MPLX
MPLX
$59.5B
$950K 0.16%
28,063
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$931K 0.15%
25,160
– –
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.17B
$921K 0.15%
70,000
– –
EQY
99
DELISTED
Equity One
EQY
$888K 0.15%
29,000
-11,500
-28% -$363K
PPS
100
DELISTED
Post Properties
PPS
$878K 0.15%
13,270
– –
2 3
4
5 6

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.