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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.24%
+59,300
New +$1.69M
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.61M 0.24%
50,600
-9,400
-16% -$305K
WELL icon
78
Welltower
WELL
$178B
$1.57M 0.23%
+24,600
New +$1.65M
CDP icon
79
COPT Defense Properties
CDP
$4.31B
$1.56M 0.23%
53,600
-32,700
-38% -$1.03M
RYAAY icon
80
Ryanair
RYAAY
$29.5B
$1.56M 0.23%
37,500
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.21%
61,300
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.2%
11,500
-2,000
-15% -$246K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$22.7B
$1.31M 0.19%
17,500
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.19%
40,000
-20,000
-33% -$627K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.27M 0.19%
18,000
– –
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.27M 0.18%
60,000
– –
UAL icon
87
United Airlines
UAL
$38.4B
$1.23M 0.18%
18,200
-3,700
-17% -$231K
EXPE icon
88
Expedia Group
EXPE
$31.2B
$1.16M 0.17%
9,720
+700
+8% +$90.8K
AABA
89
DELISTED
Altaba Inc
AABA
$1.14M 0.17%
16,300
-3,000
-16% -$209K
EIRL icon
90
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.1M 0.16%
23,000
– –
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10B
$1.09M 0.16%
30,000
– –
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.17B
$1.08M 0.16%
72,000
– –
CHTR icon
93
Charter Communications
CHTR
$14.7B
$1.05M 0.15%
3,140
-100
-3% -$34K
VNO icon
94
Vornado Realty Trust
VNO
$7.47B
$1.01M 0.15%
12,900
+9,200
+249% +$704K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.04B
$998K 0.15%
+15,000
New +$991K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$951K 0.14%
7,500
-2,000
-21% -$251K
SGI
97
Somnigroup International
SGI
$15.1B
$941K 0.14%
60,040
-5,600
-9% -$85.4K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.26B
$938K 0.14%
50,000
– –
CAF
99
Morgan Stanley China A Share Fund
CAF
$334M
$935K 0.14%
40,000
– –
ACN icon
100
Accenture
ACN
$89.9B
$928K 0.14%
6,060
+2,100
+53% +$304K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.