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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
+1.71%
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
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.24%
14,850
– –
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.53B
$1.52M 0.24%
57,530
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$1.43M 0.22%
+61,300
New +$1.42M
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$1.41M 0.22%
27,790
+18,400
+196% +$870K
TWO
80
Two Harbors Investment
TWO
$1.27B
$1.41M 0.22%
20,188
– –
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$1.38M 0.22%
30,180
+15,800
+110% +$687K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.89B
$1.32M 0.2%
30,000
+20,000
+200% +$940K
BRX icon
83
Brixmor Property Group
BRX
$9.95B
$1.32M 0.2%
+53,950
New +$1.35M
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.3M 0.2%
100,000
– –
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.19%
20,890
+12,080
+137% +$676K
RYAAY icon
86
Ryanair
RYAAY
$29.5B
$1.25M 0.19%
37,500
+1,250
+3% +$39.4K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$712M
$1.24M 0.19%
170,000
– –
EXPE icon
88
Expedia Group
EXPE
$31.2B
$1.22M 0.19%
+10,780
New +$1.31M
TCP
89
DELISTED
TC Pipelines LP
TCP
$1.2M 0.19%
20,450
+9,900
+94% +$534K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$1.16M 0.18%
45,550
+24,100
+112% +$587K
WES
91
DELISTED
Western Gas Partners Lp
WES
$1.16M 0.18%
19,730
+13,700
+227% +$772K
GEL icon
92
Genesis Energy
GEL
$1.84B
$1.14M 0.18%
31,730
+14,100
+80% +$492K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.12M 0.17%
80,295
– –
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.1M 0.17%
60,000
– –
SLRC icon
95
SLR Investment Corp
SLRC
$706M
$1.1M 0.17%
53,000
– –
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$1.08M 0.17%
33,630
+25,400
+309% +$824K
TRP icon
97
TC Energy
TRP
$73.5B
$1.07M 0.17%
23,780
+16,700
+236% +$758K
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.07M 0.17%
22,590
+15,400
+214% +$716K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.17B
$1.05M 0.16%
82,900
+12,900
+18% +$165K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$1.04M 0.16%
50,350
+20,200
+67% +$427K
2 3
4
5 6

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
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DA
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BWP
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Global Endowment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.