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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Miscellaneous 18.25%
3 Communication Services 10.64%
4 Real Estate 9.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74B
$503K 0.08%
+2,700
New +$496K
MGU
152
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$493K 0.08%
25,000
– –
BCX icon
153
BlackRock Resources & Commodities Strategy Trust
BCX
$991M
$487K 0.08%
58,880
– –
ACGL icon
154
Arch Capital
ACGL
$32.8B
$484K 0.08%
+16,860
New +$458K
LMT icon
155
Lockheed Martin
LMT
$121B
$482K 0.07%
1,930
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$477K 0.07%
4,000
– –
RAMP icon
157
LiveRamp
RAMP
$2.29B
$466K 0.07%
+17,400
New +$452K
POST icon
158
Post Holdings
POST
$3.61B
$461K 0.07%
+8,755
New +$442K
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$458K 0.07%
+12,410
New +$488K
HRL icon
160
Hormel Foods
HRL
$11.3B
$454K 0.07%
13,040
– –
AGNC icon
161
AGNC Investment
AGNC
$12.1B
$453K 0.07%
+25,000
New +$474K
WFC icon
162
Wells Fargo
WFC
$272B
$452K 0.07%
8,200
-75,090
-90% -$3.78M
WAIR
163
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$451K 0.07%
30,210
+17,880
+145% +$251K
RICE
164
DELISTED
Rice Energy Inc.
RICE
$448K 0.07%
21,000
+12,440
+145% +$296K
HD icon
165
Home Depot
HD
$309B
$446K 0.07%
3,330
– –
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
$445K 0.07%
+458
New +$442K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.57B
$444K 0.07%
14,940
+5,980
+67% +$184K
BBWI icon
168
Bath & Body Works
BBWI
$3.7B
$443K 0.07%
+8,325
New +$473K
GS icon
169
Goldman Sachs
GS
$300B
$431K 0.07%
+1,800
New +$366K
BX icon
170
Blackstone
BX
$97.2B
$422K 0.07%
15,600
-302,500
-95% -$7.85M
LRCX icon
171
Lam Research
LRCX
$377B
$415K 0.06%
+39,300
New +$399K
TXN icon
172
Texas Instruments
TXN
$249B
$414K 0.06%
5,670
– –
HLF icon
173
Herbalife
HLF
$1.28B
$405K 0.06%
+16,840
New +$460K
VKQ icon
174
Invesco Municipal Trust
VKQ
$520M
$400K 0.06%
32,602
– –
AIG icon
175
American International
AIG
$39.1B
$397K 0.06%
+6,070
New +$381K
5 6
7
8 9

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.