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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
151
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$378K 0.06%
20,000
– –
GPC icon
152
Genuine Parts
GPC
$17.1B
$374K 0.06%
3,720
– –
EPHE icon
153
iShares MSCI Philippines ETF
EPHE
$127M
$373K 0.06%
10,000
– –
MRK icon
154
Merck
MRK
$324B
$373K 0.06%
6,267
– –
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
$371K 0.06%
8,300
-800
-9% -$39.7K
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
$347K 0.06%
7,190
– –
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$343K 0.06%
12,870
– –
TRP icon
158
TC Energy
TRP
$73.5B
$337K 0.06%
7,080
– –
CPAY icon
159
Corpay
CPAY
$24.2B
$337K 0.06%
1,940
-260
-12% -$41.7K
KKR icon
160
KKR & Co
KKR
$89.2B
$334K 0.06%
23,440
– –
WES
161
DELISTED
Western Gas Partners Lp
WES
$332K 0.06%
6,030
– –
EWI icon
162
iShares MSCI Italy ETF
EWI
$911M
$328K 0.05%
14,895
– –
EWD icon
163
iShares MSCI Sweden ETF
EWD
$522M
$322K 0.05%
11,090
– –
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$10B
$322K 0.05%
10,250
– –
EFC
165
Ellington Financial
EFC
$1.68B
$319K 0.05%
19,115
– –
LYB icon
166
LyondellBasell Industries
LYB
$19.5B
$309K 0.05%
3,830
– –
BIIB icon
167
Biogen
BIIB
$29.9B
$307K 0.05%
980
– –
CLX icon
168
Clorox
CLX
$11.6B
$307K 0.05%
2,450
– –
EHI
169
Western Asset Global High Income Fund
EHI
$175M
$306K 0.05%
30,000
– –
ORCL icon
170
Oracle
ORCL
$331B
$303K 0.05%
7,710
– –
COL
171
DELISTED
Rockwell Collins
COL
$299K 0.05%
3,550
– –
PPG icon
172
PPG Industries
PPG
$25.9B
$298K 0.05%
2,880
– –
SCHW
173
Charles Schwab
SCHW
$177B
$298K 0.05%
+9,460
New +$277K
BGY icon
174
BlackRock Enhanced International Dividend Trust
BGY
$512M
$297K 0.05%
50,000
– –
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$297K 0.05%
6,500
– –
5 6
7
8 9

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IWP
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WIC
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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
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DA
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BWP
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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.