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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$706M
$866K 0.12%
40,000
– –
TEP
127
DELISTED
Tallgrass Energy Partners, LP
TEP
$819K 0.12%
17,090
– –
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$801K 0.11%
75,800
– –
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$785K 0.11%
55,295
-25,000
-31% -$356K
HLF icon
130
Herbalife
HLF
$1.23B
$779K 0.11%
22,960
+6,800
+42% +$233K
LVNTA
131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$769K 0.11%
13,360
+6,100
+84% +$353K
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
$766K 0.11%
27,520
– –
ARGT icon
133
Global X MSCI Argentina ETF
ARGT
$842M
$763K 0.11%
24,000
– –
CMPR icon
134
Cimpress
CMPR
$2.37B
$750K 0.11%
7,680
+500
+7% +$46.4K
TDG icon
135
TransDigm Group
TDG
$69.2B
$747K 0.11%
2,920
+300
+11% +$81.2K
EWS icon
136
iShares MSCI Singapore ETF
EWS
$1.01B
$733K 0.1%
30,000
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$721K 0.1%
16,000
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.04B
$720K 0.1%
24,890
– –
EWQ icon
139
iShares MSCI France ETF
EWQ
$324M
$697K 0.1%
22,570
– –
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.27B
$672K 0.09%
20,550
-1,200
-6% -$38.8K
RSX
141
DELISTED
VanEck Russia ETF
RSX
$669K 0.09%
30,000
– –
RICE
142
DELISTED
Rice Energy Inc.
RICE
$638K 0.09%
22,070
-3,900
-15% -$107K
BAC icon
143
Bank of America
BAC
$435B
$619K 0.09%
24,450
+2,190
+10% +$53.1K
SIG icon
144
Signet Jewelers
SIG
$3.55B
$615K 0.09%
9,240
-4,900
-35% -$301K
TGE
145
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$601K 0.08%
21,260
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$599K 0.08%
1,930
– –
DKL icon
147
Delek Logistics
DKL
$3.04B
$585K 0.08%
18,700
– –
ASIX icon
148
AdvanSix
ASIX
$567M
$569K 0.08%
14,300
+1,100
+8% +$37.3K
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$567K 0.08%
35,500
– –
ACGL icon
150
Arch Capital
ACGL
$36.1B
$559K 0.08%
17,010
-600
-3% -$19.4K
4 5
6
7 8

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.