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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.94M 0.27%
60,000
– –
OKE icon
77
Oneok
OKE
$58.7B
$1.87M 0.26%
+33,687
New +$1.82M
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.5B
$1.87M 0.26%
57,530
– –
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.63B
$1.83M 0.26%
+167,300
New +$1.86M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.6B
$1.8M 0.25%
32,400
– –
PM icon
81
Philip Morris
PM
$301B
$1.79M 0.25%
16,140
-146,500
-90% -$17M
INDA icon
82
iShares MSCI India ETF
INDA
$6.71B
$1.77M 0.25%
54,000
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.25%
60,000
– –
PAA icon
84
Plains All American Pipeline
PAA
$17.4B
$1.74M 0.25%
82,300
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.67M 0.24%
43,000
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.24%
13,500
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$1.64M 0.23%
30,000
– –
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.63M 0.23%
70,000
– –
RYAAY icon
89
Ryanair
RYAAY
$29.5B
$1.58M 0.22%
37,500
– –
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.21%
19,510
– –
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$1.45M 0.2%
32,680
– –
SCHW
92
Charles Schwab
SCHW
$177B
$1.43M 0.2%
32,720
+6,400
+24% +$266K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.2%
61,300
– –
UAL icon
94
United Airlines
UAL
$38.4B
$1.33M 0.19%
21,900
+2,500
+13% +$167K
EXPE icon
95
Expedia Group
EXPE
$31.2B
$1.3M 0.18%
9,020
+500
+6% +$74.1K
AABA
96
DELISTED
Altaba Inc
AABA
$1.28M 0.18%
+19,300
New +$1.18M
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.18%
20,860
-2,200
-10% -$123K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.25M 0.18%
18,000
– –
NIE
99
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.24M 0.18%
60,000
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$22.7B
$1.21M 0.17%
17,500
– –
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.