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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$895K 0.13%
17,420
-15,300
-47% -$719K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.12B
$891K 0.13%
25,050
– –
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$883K 0.13%
13,260
-7,600
-36% -$486K
VISN
104
Vistance Networks Inc
VISN
$2.66B
$874K 0.13%
23,120
-8,500
-27% -$296K
ARGT icon
105
Global X MSCI Argentina ETF
ARGT
$842M
$847K 0.12%
24,000
– –
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$811K 0.12%
22,940
-2,300
-9% -$85.8K
SLRC icon
107
SLR Investment Corp
SLRC
$706M
$808K 0.12%
40,000
– –
GPMT
108
Granite Point Mortgage Trust
GPMT
$63.7M
$798K 0.12%
+45,000
New +$819K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$790K 0.12%
16,000
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$784K 0.11%
75,800
– –
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$784K 0.11%
14,460
+1,100
+8% +$62.6K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.01B
$778K 0.11%
30,000
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$777K 0.11%
55,295
– –
BDN
114
Brandywine Realty Trust
BDN
$551M
$742K 0.11%
+40,800
New +$723K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.04B
$738K 0.11%
24,890
– –
RPAI
116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$731K 0.11%
54,420
-212,300
-80% -$2.76M
TDG icon
117
TransDigm Group
TDG
$69.2B
$720K 0.11%
2,620
-300
-10% -$81.5K
EWQ icon
118
iShares MSCI France ETF
EWQ
$324M
$705K 0.1%
22,570
– –
IBKR icon
119
Interactive Brokers
IBKR
$40.9B
$679K 0.1%
45,920
-54,800
-54% -$747K
RSX
120
DELISTED
VanEck Russia ETF
RSX
$636K 0.09%
30,000
– –
HD icon
121
Home Depot
HD
$332B
$631K 0.09%
3,330
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$620K 0.09%
1,930
– –
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.64B
$612K 0.09%
+32,600
New +$648K
TXN icon
124
Texas Instruments
TXN
$255B
$592K 0.09%
5,670
– –
CMPR icon
125
Cimpress
CMPR
$2.37B
$585K 0.09%
4,880
-2,800
-36% -$321K
3 4
5
6 7

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.