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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
+1.71%
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
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Miscellaneous 18.25%
3 Communication Services 10.64%
4 Real Estate 9.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$651K 0.1%
16,000
– –
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$641K 0.1%
45,337
-50,000
-52% -$721K
CMPR icon
128
Cimpress
CMPR
$2.08B
$606K 0.09%
+6,620
New +$600K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$599K 0.09%
+15,490
New +$635K
PPT
130
Franklin Premier Income Trust
PPT
$318M
$596K 0.09%
120,000
– –
IVR icon
131
Invesco Mortgage Capital
IVR
$736M
$584K 0.09%
4,000
– –
USA icon
132
Liberty All-Star Equity Fund
USA
$1.81B
$581K 0.09%
112,619
– –
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$581K 0.09%
21,660
+5,200
+32% +$128K
EEQ
134
DELISTED
Enbridge Energy Management Llc
EEQ
$575K 0.09%
+26,744
New +$540K
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$573K 0.09%
18,570
+5,700
+44% +$164K
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$571K 0.09%
11,730
+7,100
+153% +$327K
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$565K 0.09%
19,420
+11,300
+139% +$315K
EWQ icon
138
iShares MSCI France ETF
EWQ
$333M
$557K 0.09%
22,570
– –
ARGT icon
139
Global X MSCI Argentina ETF
ARGT
$818M
$553K 0.09%
24,000
– –
VMRK
140
Vivmark Residential
VMRK
$50.8B
$552K 0.09%
8,570
-8,090
-49% -$497K
PRGS icon
141
Progress Software
PRGS
$1.64B
$552K 0.09%
+17,290
New +$502K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.08%
3,030
+1,880
+163% +$344K
BAC icon
143
Bank of America
BAC
$439B
$543K 0.08%
24,590
+14,480
+143% +$279K
JMT
144
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$540K 0.08%
23,300
– –
XIFR
145
XPLR Infrastructure LP
XIFR
$1.08B
$539K 0.08%
+21,100
New +$551K
AZO icon
146
AutoZone
AZO
$47.3B
$537K 0.08%
680
– –
GLO
147
Clough Global Opportunities Fund
GLO
$241M
$537K 0.08%
60,000
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.14T
$517K 0.08%
+13,400
New +$522K
MO icon
149
Altria Group
MO
$115B
$512K 0.08%
7,570
– –
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
$504K 0.08%
34,843
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.