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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$868K 0.14%
9,000
– –
OKS
102
DELISTED
Oneok Partners LP
OKS
$866K 0.14%
21,680
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$865K 0.14%
12,000
– –
INDA icon
104
iShares MSCI India ETF
INDA
$6.71B
$794K 0.13%
27,000
– –
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.12B
$765K 0.13%
25,050
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.14B
$760K 0.13%
20,000
-20,000
-50% -$733K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$760K 0.13%
75,800
– –
CAF
108
Morgan Stanley China A Share Fund
CAF
$334M
$748K 0.12%
40,000
– –
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$725K 0.12%
9,510
– –
KMI icon
110
Kinder Morgan
KMI
$73.1B
$697K 0.12%
30,150
– –
GEL icon
111
Genesis Energy
GEL
$1.84B
$669K 0.11%
17,630
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$640K 0.11%
16,000
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.04B
$639K 0.11%
24,890
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$635K 0.11%
18,000
-19,200
-52% -$658K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$629K 0.1%
14,380
– –
IVR icon
116
Invesco Mortgage Capital
IVR
$776M
$609K 0.1%
4,000
– –
TCP
117
DELISTED
TC Pipelines LP
TCP
$602K 0.1%
10,550
– –
PPT
118
Franklin Premier Income Trust
PPT
$323M
$587K 0.1%
120,000
– –
USA icon
119
Liberty All-Star Equity Fund
USA
$1.75B
$583K 0.1%
112,619
– –
GLO
120
Clough Global Opportunities Fund
GLO
$249M
$580K 0.1%
60,000
– –
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$842M
$573K 0.1%
+24,000
New +$547K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$560K 0.09%
34,843
– –
JMT
123
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$553K 0.09%
23,300
-11,700
-33% -$269K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$550K 0.09%
4,000
– –
EWQ icon
125
iShares MSCI France ETF
EWQ
$324M
$545K 0.09%
22,570
– –
3 4
5
6 7

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.