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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$1.9M 0.28%
16,000
– –
PAA icon
77
Plains All American Pipeline
PAA
$17.4B
$1.85M 0.27%
58,500
+7,800
+15% +$247K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.26%
+48,700
New +$1.81M
INDA icon
79
iShares MSCI India ETF
INDA
$6.71B
$1.7M 0.25%
54,000
+27,000
+100% +$791K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.6B
$1.67M 0.24%
32,400
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.66M 0.24%
13,500
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.5B
$1.65M 0.24%
57,530
– –
CHTR icon
83
Charter Communications
CHTR
$14.7B
$1.62M 0.24%
4,940
-27,810
-85% -$8.86M
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.58M 0.23%
1,628
+1,170
+255% +$1.1M
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.23%
20,510
-1,600
-7% -$125K
UAL icon
86
United Airlines
UAL
$38.4B
$1.54M 0.22%
21,800
-330
-1% -$23.9K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$1.53M 0.22%
30,000
– –
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$1.53M 0.22%
+37,600
New +$1.51M
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.21%
+60,400
New +$1.51M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$1.43M 0.21%
61,300
– –
GEL icon
91
Genesis Energy
GEL
$1.84B
$1.35M 0.2%
41,730
+10,000
+32% +$347K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.32M 0.19%
100,000
– –
IGR
93
CBRE Global Real Estate Income Fund
IGR
$712M
$1.27M 0.18%
170,000
– –
RYAAY icon
94
Ryanair
RYAAY
$29.5B
$1.25M 0.18%
37,500
– –
KMI icon
95
Kinder Morgan
KMI
$73.1B
$1.23M 0.18%
56,350
+6,000
+12% +$131K
DKL icon
96
Delek Logistics
DKL
$3.04B
$1.22M 0.18%
+36,700
New +$1.18M
WFC icon
97
Wells Fargo
WFC
$261B
$1.21M 0.18%
21,800
+13,600
+166% +$772K
WES
98
DELISTED
Western Gas Partners Lp
WES
$1.19M 0.17%
19,730
– –
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.17%
19,660
-1,230
-6% -$73.7K
EXPE icon
100
Expedia Group
EXPE
$31.2B
$1.16M 0.17%
9,220
-1,560
-14% -$190K
2 3
4
5 6

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FTM
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BFFIM
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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.