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GEM

Global Endowment Management Portfolio holdings

AUM $987M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.98%
3 Year Est. Return
+46.12%
5 Year Est. Return
+27.87%
10 Year Est. Return
+180.58%
AUM
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Miscellaneous 19.46%
3 Consumer Discretionary 9.88%
4 Real Estate 9.3%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$84.7B
$423K 0.06%
2,643
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$16.7B
$420K 0.06%
4,600
+230
+5% +$19.9K
HLF icon
178
Herbalife
HLF
$1.28B
$411K 0.06%
14,160
-2,680
-16% -$74.6K
VKQ icon
179
Invesco Municipal Trust
VKQ
$520M
$409K 0.06%
32,602
– –
VRNT
180
DELISTED
Verint Systems
VRNT
$409K 0.06%
18,531
+1,100
+6% +$21.4K
SBAC icon
181
SBA Communications
SBAC
$19.7B
$406K 0.06%
+3,370
New +$372K
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$528M
$405K 0.06%
70,000
– –
C icon
183
Citigroup
C
$232B
$403K 0.06%
6,740
+570
+9% +$33.7K
IT icon
184
Gartner
IT
$11.1B
$400K 0.06%
+3,710
New +$382K
FAST icon
185
Fastenal
FAST
$56.7B
$399K 0.06%
31,040
-400
-1% -$5.01K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.06%
2,140
-890
-29% -$165K
AGNC icon
187
AGNC Investment
AGNC
$12.1B
$398K 0.06%
20,000
-5,000
-20% -$96.4K
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
$398K 0.06%
50,000
– –
ENTG icon
189
Entegris
ENTG
$21.6B
$389K 0.06%
16,630
-4,700
-22% -$97.1K
VMI icon
190
Valmont Industries
VMI
$9.36B
$386K 0.06%
2,480
+10
+0.4% +$1.48K
JPM icon
191
JPMorgan Chase
JPM
$948B
$385K 0.06%
+4,380
New +$386K
EWI icon
192
iShares MSCI Italy ETF
EWI
$1.12B
$383K 0.06%
14,895
– –
MRK icon
193
Merck
MRK
$357B
$380K 0.06%
6,267
– –
DE icon
194
Deere & Co
DE
$184B
$379K 0.06%
3,490
+230
+7% +$24.9K
APO icon
195
Apollo Global Management
APO
$76.4B
$376K 0.05%
15,450
– –
HON icon
196
Honeywell
HON
$64.4B
$375K 0.05%
3,321
– –
JEF icon
197
Jefferies Financial Group
JEF
$12B
$374K 0.05%
16,064
-1,877
-10% -$42K
KDP icon
198
Keurig Dr Pepper
KDP
$42.7B
$374K 0.05%
3,820
– –
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$372K 0.05%
30,000
– –
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$372K 0.05%
17,100
– –
6 7
8
9 10

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NG
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.