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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$705K 0.1%
7,250
+3,700
+104% +$348K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$704K 0.1%
16,000
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$699K 0.1%
20,000
+2,000
+11% +$72.3K
FFIV icon
129
F5
FFIV
$22.1B
$685K 0.1%
4,800
+200
+4% +$28.5K
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.01B
$684K 0.1%
+30,000
New +$658K
ARGT icon
131
Global X MSCI Argentina ETF
ARGT
$842M
$678K 0.1%
24,000
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.04B
$669K 0.1%
24,890
– –
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$10B
$665K 0.1%
20,000
+9,750
+95% +$312K
TGE
134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$654K 0.1%
22,760
+1,100
+5% +$30.2K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$652K 0.09%
45,337
– –
ENBL
136
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$639K 0.09%
+38,300
New +$623K
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$633K 0.09%
19,620
+200
+1% +$6.36K
PRGS icon
138
Progress Software
PRGS
$1.55B
$624K 0.09%
21,470
+4,180
+24% +$121K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$621K 0.09%
13,380
-2,110
-14% -$94.2K
RSX
140
DELISTED
VanEck Russia ETF
RSX
$620K 0.09%
30,000
+20,000
+200% +$421K
GLO
141
Clough Global Opportunities Fund
GLO
$249M
$617K 0.09%
60,000
– –
USA icon
142
Liberty All-Star Equity Fund
USA
$1.75B
$615K 0.09%
112,619
– –
TCP
143
DELISTED
TC Pipelines LP
TCP
$611K 0.09%
10,250
-10,200
-50% -$614K
HEP
144
DELISTED
Holly Energy Partners, L.P.
HEP
$601K 0.09%
16,830
-16,800
-50% -$593K
EWQ icon
145
iShares MSCI France ETF
EWQ
$324M
$598K 0.09%
22,570
– –
BAC icon
146
Bank of America
BAC
$435B
$593K 0.09%
25,160
+570
+2% +$13.5K
PSXP
147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$592K 0.09%
11,530
-200
-2% -$10.7K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.27B
$587K 0.09%
16,750
+1,810
+12% +$62.4K
ACGL icon
149
Arch Capital
ACGL
$36.1B
$584K 0.09%
18,510
+1,650
+10% +$50.4K
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$571K 0.08%
25,000
– –
4 5
6
7 8

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FTM
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BFFIM
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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.