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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$557K 0.08%
11,600
– –
HD icon
152
Home Depot
HD
$332B
$545K 0.08%
3,330
– –
PRGS icon
153
Progress Software
PRGS
$1.55B
$545K 0.08%
14,270
-1,100
-7% -$36.8K
ACN icon
154
Accenture
ACN
$89.9B
$535K 0.08%
3,960
– –
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$523K 0.07%
58,880
– –
GS icon
156
Goldman Sachs
GS
$313B
$508K 0.07%
2,140
-100
-4% -$22.6K
TXN icon
157
Texas Instruments
TXN
$255B
$508K 0.07%
5,670
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$500K 0.07%
4,500
– –
RAMP icon
159
LiveRamp
RAMP
$2.29B
$492K 0.07%
19,960
+1,500
+8% +$36.8K
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K 0.07%
+12,711
New +$469K
C icon
161
Citigroup
C
$222B
$483K 0.07%
6,640
– –
MO icon
162
Altria Group
MO
$122B
$480K 0.07%
7,570
– –
AAPL icon
163
Apple
AAPL
$4.89T
$473K 0.07%
12,280
– –
ESI icon
164
Element Solutions
ESI
$9.12B
$473K 0.07%
42,500
+1,200
+3% +$14.9K
PTC icon
165
PTC
PTC
$13.7B
$473K 0.07%
8,400
+500
+6% +$27.7K
POST icon
166
Post Holdings
POST
$4.12B
$471K 0.07%
8,144
-153
-2% -$8.38K
EWI icon
167
iShares MSCI Italy ETF
EWI
$911M
$467K 0.07%
14,895
– –
MMM icon
168
3M
MMM
$89B
$464K 0.07%
2,643
– –
LRCX icon
169
Lam Research
LRCX
$382B
$463K 0.07%
25,000
-1,000
-4% -$16.2K
CDW icon
170
CDW
CDW
$17.1B
$447K 0.06%
6,780
-100
-1% -$6.26K
FFIV icon
171
F5
FFIV
$22.1B
$446K 0.06%
3,700
– –
WAIR
172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$440K 0.06%
46,840
+5,300
+13% +$49.9K
VRNT
173
DELISTED
Verint Systems
VRNT
$437K 0.06%
20,494
-196
-0.9% -$3.95K
ZBRA icon
174
Zebra Technologies
ZBRA
$12.4B
$434K 0.06%
4,000
-200
-5% -$20.5K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.06%
2,940
+600
+26% +$86.3K
5 6
7
8 9

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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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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BWP
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Global Endowment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.