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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Miscellaneous 18.25%
3 Communication Services 10.64%
4 Real Estate 9.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$41.3B
$1.03M 0.16%
+112,720
New +$1.03M
EWP icon
102
iShares MSCI Spain ETF
EWP
$2.26B
$1.01M 0.16%
38,300
– –
DFE icon
103
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$983K 0.15%
18,000
– –
SCHW
104
Charles Schwab
SCHW
$184B
$940K 0.15%
23,800
+14,340
+152% +$512K
MAA icon
105
Mid-America Apartment Communities
MAA
$14.6B
$923K 0.14%
+9,422
New +$867K
EQY
106
DELISTED
Equity One
EQY
$890K 0.14%
29,000
– –
PLD icon
107
Prologis
PLD
$129B
$845K 0.13%
16,000
-7,600
-32% -$386K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$843K 0.13%
34,100
– –
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$836K 0.13%
+19,760
New +$784K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$827K 0.13%
12,000
– –
ACN icon
111
Accenture
ACN
$110B
$806K 0.13%
6,880
+2,920
+74% +$347K
OHI icon
112
Omega Healthcare
OHI
$14.3B
$797K 0.12%
+25,500
New +$787K
IBB icon
113
iShares Biotechnology ETF
IBB
$10.3B
$796K 0.12%
9,000
– –
AMT icon
114
American Tower
AMT
$82.8B
$771K 0.12%
+7,300
New +$793K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$746K 0.12%
75,800
– –
SIG icon
116
Signet Jewelers
SIG
$3.77B
$741K 0.12%
7,860
+4,350
+124% +$382K
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$2.32B
$738K 0.11%
25,050
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.57B
$724K 0.11%
27,000
– –
TDG icon
119
TransDigm Group
TDG
$62.8B
$697K 0.11%
2,800
+1,880
+204% +$494K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.12B
$694K 0.11%
20,000
– –
CAF
121
Morgan Stanley China A Share Fund
CAF
$246M
$680K 0.11%
40,000
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$678K 0.11%
18,000
– –
SGI
123
Somnigroup International
SGI
$14.2B
$675K 0.1%
+39,520
New +$590K
FFIV icon
124
F5
FFIV
$23.3B
$665K 0.1%
4,600
+900
+24% +$122K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.76B
$651K 0.1%
24,890
– –
3 4
5
6 7

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.