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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$564K 0.08%
13,600
+200
+1% +$8.2K
MO icon
152
Altria Group
MO
$122B
$541K 0.08%
7,570
– –
CMPR icon
153
Cimpress
CMPR
$2.37B
$533K 0.08%
6,180
-440
-7% -$38.1K
LMT icon
154
Lockheed Martin
LMT
$134B
$516K 0.08%
1,930
– –
RAMP icon
155
LiveRamp
RAMP
$2.29B
$512K 0.07%
17,960
+560
+3% +$15.6K
RICE
156
DELISTED
Rice Energy Inc.
RICE
$511K 0.07%
21,570
+570
+3% +$11.8K
JMT
157
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$510K 0.07%
21,467
-1,833
-8% -$42.9K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$509K 0.07%
34,843
– –
BCX icon
159
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$506K 0.07%
58,880
– –
POST icon
160
Post Holdings
POST
$4.12B
$501K 0.07%
8,755
– –
ESI icon
161
Element Solutions
ESI
$9.12B
$500K 0.07%
38,400
-1,910
-5% -$23.5K
AZO icon
162
AutoZone
AZO
$48.3B
$492K 0.07%
680
– –
GS icon
163
Goldman Sachs
GS
$313B
$491K 0.07%
2,140
+340
+19% +$82.1K
HD icon
164
Home Depot
HD
$332B
$489K 0.07%
3,330
– –
EFC
165
Ellington Financial
EFC
$1.68B
$475K 0.07%
30,000
+10,885
+57% +$173K
AIG icon
166
American International
AIG
$41.9B
$470K 0.07%
7,530
+1,460
+24% +$93.7K
BX icon
167
Blackstone
BX
$104B
$463K 0.07%
15,600
– –
IVR icon
168
Invesco Mortgage Capital
IVR
$776M
$463K 0.07%
3,000
-1,000
-25% -$151K
LRCX icon
169
Lam Research
LRCX
$382B
$462K 0.07%
36,000
-3,300
-8% -$38.8K
TXN icon
170
Texas Instruments
TXN
$255B
$457K 0.07%
5,670
– –
HRL icon
171
Hormel Foods
HRL
$13.9B
$452K 0.07%
13,040
– –
AAPL icon
172
Apple
AAPL
$4.89T
$441K 0.06%
12,280
– –
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$429K 0.06%
37,640
+7,430
+25% +$98.1K
KKR icon
174
KKR & Co
KKR
$89.2B
$427K 0.06%
23,440
– –
CMCSA icon
175
Comcast
CMCSA
$79.1B
$423K 0.06%
11,240
+460
+4% +$17.1K
5 6
7
8 9

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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.