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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
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.27B
$296K 0.05%
8,960
-3,440
-28% -$106K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$279K 0.05%
8,230
– –
APO icon
178
Apollo Global Management
APO
$70.7B
$277K 0.05%
15,450
– –
EWO icon
179
iShares MSCI Austria ETF
EWO
$146M
$277K 0.05%
17,000
– –
TDG icon
180
TransDigm Group
TDG
$69.2B
$266K 0.04%
920
-380
-29% -$107K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$265K 0.04%
10,000
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$264K 0.04%
10,000
-10,000
-50% -$287K
SIG icon
183
Signet Jewelers
SIG
$3.55B
$261K 0.04%
3,510
+10
+0.3% +$846
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261K 0.04%
8,120
– –
DSU icon
185
BlackRock Debt Strategies Fund
DSU
$591M
$256K 0.04%
23,333
– –
MOO icon
186
VanEck Agribusiness ETF
MOO
$989M
$250K 0.04%
5,000
– –
FSD
187
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$249K 0.04%
16,000
– –
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
$247K 0.04%
50,000
– –
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$246K 0.04%
2,860
-940
-25% -$70.5K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$234K 0.04%
4,000
– –
EWN icon
191
iShares MSCI Netherlands ETF
EWN
$562M
$227K 0.04%
9,060
– –
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$225K 0.04%
4,630
– –
RICE
193
DELISTED
Rice Energy Inc.
RICE
$223K 0.04%
8,560
-4,340
-34% -$108K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.04%
1,150
-650
-36% -$111K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.01B
$212K 0.04%
9,770
– –
VNM icon
196
VanEck Vietnam ETF
VNM
$476M
$211K 0.04%
+14,000
New +$209K
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$205K 0.03%
2,470
-1,130
-31% -$89.6K
MON
198
DELISTED
Monsanto Co
MON
$200K 0.03%
+1,960
New +$206K
ORBC
199
DELISTED
ORBCOMM, Inc.
ORBC
$200K 0.03%
+19,450
New +$199K
BOE icon
200
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$197K 0.03%
16,100
– –
6 7
8
9 10

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WIC
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FTM
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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
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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.