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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
+6.2%
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
$735M
AUM Growth
+$47.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.85%
Holding
280
New
35
Increased
72
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.37M
2
CHRW icon
C.H. Robinson
CHRW
+$3.29M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TDG icon
TransDigm Group
TDG
+$3.4M
3
COR icon
Cencora
COR
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.21M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 10.1%
3 Real Estate 9.74%
4 Communication Services 8.92%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
176
DELISTED
The Stars Group Inc.
TSG
$429K 0.06%
23,990
+3,400
+17% +$60.4K
POST icon
177
Post Holdings
POST
$4.12B
$422K 0.06%
8,297
-458
-5% -$24.7K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.4B
$422K 0.06%
4,200
-400
-9% -$39.6K
DE icon
179
Deere & Co
DE
$170B
$419K 0.06%
3,390
-100
-3% -$11.7K
FAST icon
180
Fastenal
FAST
$54B
$416K 0.06%
38,240
+7,200
+23% +$80.8K
TUR icon
181
iShares MSCI Turkey ETF
TUR
$206M
$415K 0.06%
10,000
– –
EWI icon
182
iShares MSCI Italy ETF
EWI
$911M
$414K 0.06%
14,895
– –
SBAC icon
183
SBA Communications
SBAC
$18.4B
$414K 0.06%
3,070
-300
-9% -$39K
ASIX icon
184
AdvanSix
ASIX
$567M
$413K 0.06%
+13,200
New +$376K
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$413K 0.06%
17,100
– –
AXTA icon
186
Axalta
AXTA
$7.01B
$410K 0.06%
+12,800
New +$409K
HST icon
187
Host Hotels & Resorts
HST
$16.8B
$405K 0.06%
+22,160
New +$407K
HON icon
188
Honeywell
HON
$77.1B
$400K 0.05%
3,321
– –
JPM icon
189
JPMorgan Chase
JPM
$939B
$400K 0.05%
4,380
– –
BOE icon
190
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$398K 0.05%
30,000
– –
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$396K 0.05%
+12,473
New +$374K
JEF icon
192
Jefferies Financial Group
JEF
$12.9B
$392K 0.05%
16,735
+671
+4% +$15.3K
FDX icon
193
FedEx
FDX
$74.5B
$391K 0.05%
1,800
– –
UA icon
194
Under Armour Class C
UA
$2.92B
$389K 0.05%
+19,300
New +$364K
AZO icon
195
AutoZone
AZO
$48.3B
$388K 0.05%
680
– –
ORCL icon
196
Oracle
ORCL
$331B
$387K 0.05%
7,710
– –
MRK icon
197
Merck
MRK
$324B
$383K 0.05%
6,267
– –
OZK icon
198
Bank OZK
OZK
$5.49B
$383K 0.05%
8,180
+1,100
+16% +$52.3K
LVNTA
199
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$380K 0.05%
7,260
– –
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.31B
$377K 0.05%
11,760
+2,200
+23% +$70.5K
6 7
8
9 10

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FTM
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BFFIM
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BWP
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Global Endowment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Global Endowment Management held 280 positions worth $735M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Global Endowment Management's Q2 2017 filing shows 35 new, 72 increased, 46 reduced and 40 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $8.13M.

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

  • Global Endowment Management's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 140,000 shares worth $5.39M.
  • Global Endowment Management added most to Wells Fargo in Q2 2017, an estimated $3.29M increase.
  • Global Endowment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.13M.
  • Global Endowment Management fully exited Cencora in Q2 2017, selling an estimated $3.31M.
  • Global Endowment Management's ten largest holdings make up 50% of its $735M portfolio in Q2 2017.
  • Global Endowment Management opened 35 new positions and closed 40 in Q2 2017.
  • Global Endowment Management's portfolio value rose 6.9% quarter-over-quarter to $735M.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.