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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$313B
$418K 0.06%
1,640
-500
-23% -$123K
MTW icon
152
Manitowoc
MTW
$516M
$401K 0.06%
10,200
-425
-4% -$16.4K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.9T
$398K 0.06%
7,600
-4,000
-34% -$204K
ZBRA icon
154
Zebra Technologies
ZBRA
$12.4B
$395K 0.06%
3,800
-200
-5% -$21.7K
C icon
155
Citigroup
C
$222B
$390K 0.06%
5,240
-1,400
-21% -$104K
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$127M
$388K 0.06%
10,000
– –
ESI icon
157
Element Solutions
ESI
$9.12B
$384K 0.06%
38,700
-3,800
-9% -$39.4K
CDW icon
158
CDW
CDW
$17.1B
$381K 0.06%
5,480
-1,300
-19% -$89.5K
EWD icon
159
iShares MSCI Sweden ETF
EWD
$522M
$376K 0.05%
11,090
– –
CMCSA icon
160
Comcast
CMCSA
$79.1B
$374K 0.05%
9,340
-1,300
-12% -$48.9K
KDP icon
161
Keurig Dr Pepper
KDP
$40.4B
$371K 0.05%
3,820
– –
ORCL icon
162
Oracle
ORCL
$331B
$365K 0.05%
7,710
– –
CLX icon
163
Clorox
CLX
$11.6B
$364K 0.05%
2,450
– –
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
$364K 0.05%
28,500
-500
-2% -$6.65K
IVR icon
165
Invesco Mortgage Capital
IVR
$776M
$357K 0.05%
2,000
– –
CSGP icon
166
CoStar Group
CSGP
$11.3B
$356K 0.05%
+12,000
New +$352K
GPC icon
167
Genuine Parts
GPC
$17.1B
$353K 0.05%
3,720
– –
MAC icon
168
Macerich
MAC
$7.32B
$348K 0.05%
5,300
– –
PTC icon
169
PTC
PTC
$13.7B
$347K 0.05%
5,700
-2,700
-32% -$168K
ENOV icon
170
Enovis
ENOV
$1.56B
$331K 0.05%
4,857
-10,051
-67% -$677K
FDX icon
171
FedEx
FDX
$74.5B
$324K 0.05%
1,300
-500
-28% -$114K
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.31B
$314K 0.05%
8,760
-900
-9% -$28.6K
LRCX icon
173
Lam Research
LRCX
$382B
$313K 0.05%
17,000
-8,000
-32% -$157K
OZK icon
174
Bank OZK
OZK
$5.49B
$313K 0.05%
6,480
-2,500
-28% -$116K
BIIB icon
175
Biogen
BIIB
$29.9B
$312K 0.05%
980
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.