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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
+1.71%
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
$644M
AUM Growth
+$40.4M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.8M |
| 2 |
Guidewire Software
GWRE
|
+$3.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.07M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$12.9M |
| 2 |
Blackstone
BX
|
+$7.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 4 |
Polaris
PII
|
+$4.12M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Communication Services | 10.64% |
| 3 | Real Estate | 9.61% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$9.12B
| $395K | 0.06% |
40,310
+23,200
| +136% | +$198K |
|
177
3M
MMM
$89B
| $395K | 0.06% |
2,643
| – | – |
|
178
Qualcomm
QCOM
$176B
| $389K | 0.06% |
5,970
-1,170
| -16% | -$78.6K |
|
179
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $386K | 0.06% |
70,000
+20,000
| +40% | +$111K |
|
180
Entegris
ENTG
$19.7B
| $382K | 0.06% |
+21,330
| New | +$370K |
|
181
Zebra Technologies
ZBRA
$12.4B
| $374K | 0.06% |
+4,370
| New | +$324K |
|
182
Jefferies Financial Group
JEF
$12.9B
| $373K | 0.06% |
+17,941
| New | +$335K |
|
183
Comcast
CMCSA
$79.1B
| $372K | 0.06% |
+10,780
| New | +$360K |
|
|
VISN
184
Vistance Networks Inc
VISN
$2.66B
| $372K | 0.06% |
+9,990
| New | +$340K |
|
185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $371K | 0.06% |
20,000
| – | – |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $371K | 0.06% |
+13,590
| New | +$364K |
|
187
Microsoft
MSFT
$2.84T
| $370K | 0.06% |
+5,960
| New | +$358K |
|
188
Fastenal
FAST
$54B
| $369K | 0.06% |
+31,440
| New | +$345K |
|
189
Citigroup
C
$222B
| $367K | 0.06% |
+6,170
| New | +$333K |
|
190
Applied Materials
AMAT
$426B
| $366K | 0.06% |
+11,340
| New | +$345K |
|
191
iShares MSCI Italy ETF
EWI
$911M
| $361K | 0.06% |
14,895
| – | – |
|
192
KKR & Co
KKR
$89.2B
| $361K | 0.06% |
23,440
| – | – |
|
193
Lowe's Companies
LOW
$116B
| $360K | 0.06% |
+5,060
| New | +$358K |
|
194
Bank OZK
OZK
$5.49B
| $360K | 0.06% |
+6,840
| New | +$305K |
|
195
Apple
AAPL
$4.89T
| $356K | 0.06% |
12,280
-4,800
| -28% | -$136K |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $356K | 0.06% |
+17,100
| New | +$347K |
|
197
Genuine Parts
GPC
$17.1B
| $355K | 0.06% |
3,720
| – | – |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $353K | 0.05% |
+16,290
| New | +$418K |
|
199
CDW
CDW
$17.1B
| $352K | 0.05% |
+6,740
| New | +$329K |
|
200
Merck
MRK
$324B
| $352K | 0.05% |
6,267
| – | – |
|
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Global Endowment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.
- Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
- Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
- Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
- Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
- Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
- Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
- Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.
Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.