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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
101
Sunstone Hotel Investors
SHO
$2.19B
$1.21M 0.17%
75,200
-116,860
-61% -$1.86M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.19M 0.17%
9,500
– –
CHTR icon
103
Charter Communications
CHTR
$14.7B
$1.18M 0.17%
3,240
-800
-20% -$298K
IBKR icon
104
Interactive Brokers
IBKR
$40.9B
$1.13M 0.16%
100,720
-14,800
-13% -$151K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.16%
61,650
– –
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$1.1M 0.16%
33,030
– –
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.17B
$1.09M 0.15%
72,000
-10,900
-13% -$161K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$10B
$1.08M 0.15%
30,000
– –
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$1.08M 0.15%
21,490
– –
EEQ
110
DELISTED
Enbridge Energy Management Llc
EEQ
$1.07M 0.15%
78,012
-1
-0% -$13
ATMP icon
111
iPath Select MLP ETN
ATMP
$647M
$1.07M 0.15%
+50,000
New +$1.09M
ENOV icon
112
Enovis
ENOV
$1.56B
$1.07M 0.15%
14,908
-186,153
-93% -$13M
EIRL icon
113
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.06M 0.15%
23,000
– –
SGI
114
Somnigroup International
SGI
$15.1B
$1.06M 0.15%
65,640
+16,400
+33% +$242K
WES
115
DELISTED
Western Gas Partners Lp
WES
$1.05M 0.15%
20,530
– –
VISN
116
Vistance Networks Inc
VISN
$2.66B
$1.05M 0.15%
31,620
+1,400
+5% +$47.8K
TCP
117
DELISTED
TC Pipelines LP
TCP
$1.04M 0.15%
19,850
– –
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02M 0.14%
25,240
+4,700
+23% +$174K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$981K 0.14%
12,000
– –
CAF
120
Morgan Stanley China A Share Fund
CAF
$334M
$954K 0.13%
40,000
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.26B
$949K 0.13%
+50,000
New +$965K
TRP icon
122
TC Energy
TRP
$73.5B
$909K 0.13%
18,400
– –
COL
123
DELISTED
Rockwell Collins
COL
$895K 0.13%
6,850
-300
-4% -$36.4K
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.12B
$878K 0.12%
25,050
– –
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$874K 0.12%
16,630
– –
3 4
5
6 7

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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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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
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Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.