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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.27B
$581K 0.08%
17,150
-3,400
-17% -$104K
FAST icon
127
Fastenal
FAST
$54B
$577K 0.08%
42,240
+5,200
+14% +$64.4K
HLF icon
128
Herbalife
HLF
$1.23B
$561K 0.08%
16,560
-6,400
-28% -$224K
BAC icon
129
Bank of America
BAC
$435B
$541K 0.08%
18,350
-6,100
-25% -$168K
MO icon
130
Altria Group
MO
$122B
$541K 0.08%
7,570
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$534K 0.08%
19,130
+7,130
+59% +$192K
AAPL icon
132
Apple
AAPL
$4.89T
$520K 0.08%
12,280
– –
MMM icon
133
3M
MMM
$89B
$520K 0.08%
2,643
– –
PRGS icon
134
Progress Software
PRGS
$1.55B
$493K 0.07%
11,570
-2,700
-19% -$112K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$489K 0.07%
12,711
– –
FFIV icon
136
F5
FFIV
$22.1B
$486K 0.07%
3,700
– –
AZO icon
137
AutoZone
AZO
$48.3B
$484K 0.07%
680
– –
COL
138
DELISTED
Rockwell Collins
COL
$481K 0.07%
3,550
-3,300
-48% -$442K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
$480K 0.07%
4,500
– –
HRL icon
140
Hormel Foods
HRL
$13.9B
$475K 0.07%
13,040
– –
ACGL icon
141
Arch Capital
ACGL
$36.1B
$460K 0.07%
15,210
-1,800
-11% -$57.6K
HON icon
142
Honeywell
HON
$77.1B
$460K 0.07%
3,321
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$455K 0.07%
+8,000
New +$440K
POST icon
144
Post Holdings
POST
$4.12B
$454K 0.07%
8,755
+611
+8% +$32.5K
EWI icon
145
iShares MSCI Italy ETF
EWI
$988M
$453K 0.07%
14,895
– –
RAMP icon
146
LiveRamp
RAMP
$2.29B
$451K 0.07%
16,360
-3,600
-18% -$94.5K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$439K 0.06%
3,060
-50
-2% -$6.28K
PM icon
148
Philip Morris
PM
$301B
$437K 0.06%
4,140
-12,000
-74% -$1.28M
ASIX icon
149
AdvanSix
ASIX
$567M
$433K 0.06%
10,300
-4,000
-28% -$171K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$423K 0.06%
3,830
– –
4 5
6
7 8

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.