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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.16%
9,500
– –
EWY icon
102
iShares MSCI South Korea ETF
EWY
$21.7B
$1.19M 0.16%
17,500
– –
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.17B
$1.19M 0.16%
82,900
– –
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.19M 0.16%
60,000
– –
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.16M 0.16%
18,000
– –
VISN
106
Vistance Networks Inc
VISN
$2.66B
$1.15M 0.16%
30,220
+9,200
+44% +$355K
WES
107
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.16%
20,530
+800
+4% +$45.4K
SCHW
108
Charles Schwab
SCHW
$177B
$1.13M 0.15%
26,320
+2,600
+11% +$104K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.13M 0.15%
80,295
– –
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
$1.11M 0.15%
21,490
+5,200
+32% +$273K
TCP
111
DELISTED
TC Pipelines LP
TCP
$1.09M 0.15%
19,850
+9,600
+94% +$549K
IBKR icon
112
Interactive Brokers
IBKR
$40.9B
$1.08M 0.15%
115,520
+3,200
+3% +$28.4K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$10B
$1.07M 0.15%
30,000
+10,000
+50% +$343K
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.15%
33,030
+16,200
+96% +$552K
EEQ
115
DELISTED
Enbridge Energy Management Llc
EEQ
$1.04M 0.14%
78,013
+19,347
+33% +$281K
EIRL icon
116
iShares MSCI Ireland ETF
EIRL
$74.9M
$1M 0.14%
23,000
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$951K 0.13%
12,000
– –
CAF
118
Morgan Stanley China A Share Fund
CAF
$334M
$895K 0.12%
40,000
– –
SIG icon
119
Signet Jewelers
SIG
$3.55B
$894K 0.12%
14,140
+3,800
+37% +$233K
TRP icon
120
TC Energy
TRP
$73.5B
$877K 0.12%
+18,400
New +$864K
SLRC icon
121
SLR Investment Corp
SLRC
$706M
$875K 0.12%
40,000
– –
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$2.12B
$859K 0.12%
25,050
– –
TEP
123
DELISTED
Tallgrass Energy Partners, LP
TEP
$856K 0.12%
17,090
-1,900
-10% -$94.8K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$834K 0.11%
27,520
+7,900
+40% +$245K
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$822K 0.11%
16,630
+5,100
+44% +$258K
3 4
5
6 7

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WIC
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FTM
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.