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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
101
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.16M 0.17%
60,000
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.15M 0.17%
9,500
+5,500
+138% +$660K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.17B
$1.14M 0.17%
82,900
– –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.1M 0.16%
80,295
– –
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21.7B
$1.08M 0.16%
+17,500
New +$1.02M
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.06M 0.15%
18,000
– –
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.01M 0.15%
18,990
-3,600
-16% -$184K
IBKR icon
108
Interactive Brokers
IBKR
$40.9B
$975K 0.14%
112,320
-400
-0.4% -$3.73K
SCHW
109
Charles Schwab
SCHW
$177B
$968K 0.14%
23,720
-80
-0.3% -$3.3K
EIRL icon
110
iShares MSCI Ireland ETF
EIRL
$74.9M
$921K 0.13%
+23,000
New +$901K
EEQ
111
DELISTED
Enbridge Energy Management Llc
EEQ
$921K 0.13%
58,666
+31,922
+119% +$540K
SLRC icon
112
SLR Investment Corp
SLRC
$706M
$904K 0.13%
40,000
-13,000
-25% -$284K
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$898K 0.13%
20,580
-9,600
-32% -$429K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$892K 0.13%
12,000
– –
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$887K 0.13%
16,290
-11,500
-41% -$638K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.31B
$880K 0.13%
9,000
– –
VISN
117
Vistance Networks Inc
VISN
$2.66B
$877K 0.13%
21,020
+11,030
+110% +$425K
ACN icon
118
Accenture
ACN
$89.9B
$812K 0.12%
6,770
-110
-2% -$13.1K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.12B
$801K 0.12%
25,050
– –
CAF
120
Morgan Stanley China A Share Fund
CAF
$334M
$769K 0.11%
40,000
– –
TWO
121
Two Harbors Investment
TWO
$1.27B
$767K 0.11%
10,000
-10,188
-50% -$743K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$744K 0.11%
75,800
– –
SGI
123
Somnigroup International
SGI
$15.1B
$725K 0.11%
62,440
+22,920
+58% +$295K
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$717K 0.1%
18,440
-1,320
-7% -$54.4K
SIG icon
125
Signet Jewelers
SIG
$3.55B
$716K 0.1%
10,340
+2,480
+32% +$185K
3 4
5
6 7

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BFFIM
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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.