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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$788K 0.11%
75,800
– –
COL
127
DELISTED
Rockwell Collins
COL
$751K 0.1%
7,150
-100
-1% -$10.4K
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$734K 0.1%
20,540
+2,100
+11% +$78.7K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$717K 0.1%
16,000
– –
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.01B
$709K 0.1%
30,000
– –
TDG icon
131
TransDigm Group
TDG
$69.2B
$704K 0.1%
2,620
-13,400
-84% -$3.4M
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$842M
$703K 0.1%
24,000
– –
RICE
133
DELISTED
Rice Energy Inc.
RICE
$691K 0.09%
25,970
+4,400
+20% +$97.6K
CMPR icon
134
Cimpress
CMPR
$2.37B
$679K 0.09%
7,180
+1,000
+16% +$88.3K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.27B
$678K 0.09%
21,750
+5,000
+30% +$156K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.04B
$666K 0.09%
24,890
– –
SGI
137
Somnigroup International
SGI
$15.1B
$657K 0.09%
49,240
-13,200
-21% -$156K
EWQ icon
138
iShares MSCI France ETF
EWQ
$324M
$649K 0.09%
22,570
– –
USA icon
139
Liberty All-Star Equity Fund
USA
$1.75B
$637K 0.09%
112,619
– –
MGU
140
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$624K 0.09%
25,000
– –
DKL icon
141
Delek Logistics
DKL
$3.04B
$612K 0.08%
18,700
-18,000
-49% -$566K
HLF icon
142
Herbalife
HLF
$1.23B
$577K 0.08%
16,160
+2,000
+14% +$67.4K
RSX
143
DELISTED
VanEck Russia ETF
RSX
$575K 0.08%
30,000
– –
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$566K 0.08%
35,500
-2,800
-7% -$44.6K
MO icon
145
Altria Group
MO
$122B
$564K 0.08%
7,570
– –
ACGL icon
146
Arch Capital
ACGL
$36.1B
$548K 0.07%
17,610
-900
-5% -$28.6K
BAC icon
147
Bank of America
BAC
$435B
$540K 0.07%
22,260
-2,900
-12% -$67.6K
TGE
148
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$540K 0.07%
21,260
-1,500
-7% -$39.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$536K 0.07%
1,930
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
$527K 0.07%
11,600
-2,000
-15% -$91.6K
4 5
6
7 8

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FTM
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BFFIM
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.