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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.87B
$2.16M 0.29%
108,910
+800
+0.7% +$17.1K
PAA icon
77
Plains All American Pipeline
PAA
$17.4B
$2.16M 0.29%
82,300
+23,800
+41% +$659K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.28%
15,000
– –
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$1.95M 0.27%
1,636
+8
+0.5% +$8.86K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.87M 0.25%
+60,000
New +$1.94M
OKS
81
DELISTED
Oneok Partners LP
OKS
$1.75M 0.24%
+34,200
New +$1.73M
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.5B
$1.74M 0.24%
57,530
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.7B
$1.74M 0.24%
32,400
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.71B
$1.73M 0.24%
54,000
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.73M 0.23%
43,000
+5,400
+14% +$216K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.23%
13,500
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.22%
60,000
-40,000
-40% -$1.1M
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.89B
$1.62M 0.22%
30,000
– –
RYAAY icon
89
Ryanair
RYAAY
$29.5B
$1.61M 0.22%
37,500
– –
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.59M 0.22%
+70,000
New +$1.6M
UAL icon
91
United Airlines
UAL
$38.4B
$1.46M 0.2%
19,400
-2,400
-11% -$181K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.2%
19,510
-1,000
-5% -$74.8K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.1B
$1.42M 0.19%
61,300
– –
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.4M 0.19%
32,680
+12,100
+59% +$526K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.19%
23,060
+3,400
+17% +$206K
CHTR icon
96
Charter Communications
CHTR
$14.7B
$1.36M 0.19%
4,040
-900
-18% -$300K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.34M 0.18%
100,000
– –
IGR
98
CBRE Global Real Estate Income Fund
IGR
$712M
$1.31M 0.18%
170,000
– –
EXPE icon
99
Expedia Group
EXPE
$31.2B
$1.27M 0.17%
8,520
-700
-8% -$98.3K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.17%
61,650
+1,250
+2% +$27.9K
2 3
4
5 6

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.