We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$9.12B
$524K 0.07%
41,300
+2,900
+8% +$37.9K
JMT
152
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$513K 0.07%
20,867
-600
-3% -$14.4K
HD icon
153
Home Depot
HD
$332B
$511K 0.07%
3,330
– –
IVR icon
154
Invesco Mortgage Capital
IVR
$776M
$501K 0.07%
3,000
– –
GS icon
155
Goldman Sachs
GS
$313B
$497K 0.07%
2,240
+100
+5% +$22.2K
TWO
156
Two Harbors Investment
TWO
$1.27B
$496K 0.07%
6,250
-3,750
-38% -$300K
ACN icon
157
Accenture
ACN
$89.9B
$490K 0.07%
3,960
-2,810
-42% -$342K
EFC
158
Ellington Financial
EFC
$1.68B
$486K 0.07%
30,000
– –
RAMP icon
159
LiveRamp
RAMP
$2.29B
$480K 0.07%
18,460
+500
+3% +$13.6K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$476K 0.06%
12,240
+1,000
+9% +$39.4K
PRGS icon
161
Progress Software
PRGS
$1.55B
$475K 0.06%
15,370
-6,100
-28% -$181K
BCX icon
162
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$472K 0.06%
58,880
– –
FFIV icon
163
F5
FFIV
$22.1B
$470K 0.06%
3,700
-1,100
-23% -$144K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$465K 0.06%
4,500
-4,500
-50% -$443K
MMM icon
165
3M
MMM
$89B
$460K 0.06%
2,643
– –
WAIR
166
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$450K 0.06%
41,540
+3,900
+10% +$40.2K
HRL icon
167
Hormel Foods
HRL
$13.9B
$445K 0.06%
13,040
– –
C icon
168
Citigroup
C
$222B
$444K 0.06%
6,640
-100
-1% -$6.13K
AAPL icon
169
Apple
AAPL
$4.89T
$442K 0.06%
12,280
– –
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$512M
$440K 0.06%
70,000
– –
PTC icon
171
PTC
PTC
$13.7B
$436K 0.06%
7,900
+1,500
+23% +$82.6K
TXN icon
172
Texas Instruments
TXN
$255B
$436K 0.06%
5,670
– –
CDW icon
173
CDW
CDW
$17.1B
$430K 0.06%
6,880
+700
+11% +$41.9K
XPH icon
174
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$430K 0.06%
10,000
+5,000
+100% +$211K
VRNT
175
DELISTED
Verint Systems
VRNT
$429K 0.06%
20,690
+2,159
+12% +$44.6K
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.