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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Miscellaneous 20.49%
3 Communication Services 12.34%
4 Consumer Discretionary 9.1%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
126
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$545K 0.09%
25,000
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$545K 0.09%
21,450
– –
AZO icon
128
AutoZone
AZO
$47.3B
$522K 0.09%
680
– –
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$41.3B
$522K 0.09%
20,000
-20,000
-50% -$523K
HRL icon
130
Hormel Foods
HRL
$11.3B
$495K 0.08%
13,040
– –
QCOM icon
131
Qualcomm
QCOM
$197B
$489K 0.08%
7,140
+1,170
+20% +$71.2K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.77B
$485K 0.08%
10,000
– –
ACN icon
133
Accenture
ACN
$110B
$484K 0.08%
3,960
– –
AAPL icon
134
Apple
AAPL
$4.88T
$483K 0.08%
17,080
– –
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$991M
$480K 0.08%
58,880
– –
MO icon
136
Altria Group
MO
$115B
$479K 0.08%
7,570
– –
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$473K 0.08%
8,810
+2,010
+30% +$108K
LMT icon
138
Lockheed Martin
LMT
$121B
$463K 0.08%
1,930
– –
FFIV icon
139
F5
FFIV
$23.4B
$461K 0.08%
3,700
– –
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$454K 0.08%
9,390
– –
VKQ icon
141
Invesco Municipal Trust
VKQ
$520M
$450K 0.07%
32,602
– –
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$431K 0.07%
20,000
– –
HD icon
143
Home Depot
HD
$308B
$429K 0.07%
3,330
– –
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$698M
$424K 0.07%
50,000
– –
TXN icon
145
Texas Instruments
TXN
$249B
$398K 0.07%
5,670
– –
TGE
146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$396K 0.07%
16,460
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$392K 0.07%
9,170
– –
BCR
148
DELISTED
CR Bard Inc.
BCR
$392K 0.07%
1,750
– –
MMM icon
149
3M
MMM
$84.8B
$389K 0.06%
2,643
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$386K 0.06%
20,000
-14,174
-41% -$292K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.