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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
+2.7%
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
$709M
AUM Growth
-$25M
Cap. Flow
-$42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
49.36%
Holding
268
New
28
Increased
50
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
SHAK icon
Shake Shack
SHAK
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.68M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.61M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.5M
2
PM icon
Philip Morris
PM
+$17M
3
ENOV icon
Enovis
ENOV
+$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
BIIB icon
Biogen
BIIB
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Miscellaneous 21.27%
3 Consumer Discretionary 11.01%
4 Real Estate 9.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.32B
$431K 0.06%
8,980
+800
+10% +$35.6K
XPH icon
177
State Street SPDR S&P Pharmaceuticals ETF
XPH
$593M
$426K 0.06%
10,000
– –
HON icon
178
Honeywell
HON
$64.4B
$425K 0.06%
3,321
– –
FAST icon
179
Fastenal
FAST
$56.6B
$422K 0.06%
37,040
-1,200
-3% -$12.9K
HRL icon
180
Hormel Foods
HRL
$11.3B
$419K 0.06%
13,040
– –
TUR icon
181
iShares MSCI Turkey ETF
TUR
$227M
$418K 0.06%
10,000
– –
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$416K 0.06%
+29,000
New +$377K
CMCSA icon
183
Comcast
CMCSA
$89.9B
$410K 0.06%
10,640
-1,600
-13% -$63K
FDX icon
184
FedEx
FDX
$74B
$406K 0.06%
1,800
– –
AZO icon
185
AutoZone
AZO
$47.3B
$405K 0.06%
680
– –
AXTA icon
186
Axalta
AXTA
$7.33B
$402K 0.06%
13,900
+1,100
+9% +$33.3K
DE icon
187
Deere & Co
DE
$184B
$401K 0.06%
3,190
-200
-6% -$24.7K
EWD icon
188
iShares MSCI Sweden ETF
EWD
$740M
$398K 0.06%
11,090
– –
EWO icon
189
iShares MSCI Austria ETF
EWO
$207M
$398K 0.06%
17,000
– –
RVT icon
190
Royce Value Trust
RVT
$2.21B
$395K 0.06%
25,000
– –
JPM icon
191
JPMorgan Chase
JPM
$948B
$390K 0.06%
4,080
-300
-7% -$27.7K
MTW icon
192
Manitowoc
MTW
$754M
$382K 0.05%
+10,625
New +$309K
LYB icon
193
LyondellBasell Industries
LYB
$21.1B
$379K 0.05%
3,830
– –
TSG
194
DELISTED
The Stars Group Inc.
TSG
$377K 0.05%
18,390
-5,600
-23% -$101K
ORCL icon
195
Oracle
ORCL
$440B
$373K 0.05%
7,710
– –
EPHE icon
196
iShares MSCI Philippines ETF
EPHE
$143M
$370K 0.05%
10,000
– –
GPC icon
197
Genuine Parts
GPC
$18.7B
$356K 0.05%
3,720
– –
DAL icon
198
Delta Air Lines
DAL
$52.6B
$352K 0.05%
7,310
+1,200
+20% +$59.8K
AN icon
199
AutoNation
AN
$6.92B
$351K 0.05%
+7,400
New +$320K
UA icon
200
Under Armour Class C
UA
$2.14B
$351K 0.05%
23,400
+4,100
+21% +$69K
6 7
8
9 10

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Global Endowment Management held 268 positions worth $709M, down 3.4% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Endowment Management withdrew a net $42M in Q3 2017, closing 35 positions and reducing 50 holdings. Its most notable exit was Gilead Sciences, an estimated $3.56M position sold in full.

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

Against the trend, Global Endowment Management opened a new position in Vanguard Real Estate ETF worth $7.01M.

  • Global Endowment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,350 shares worth $7.01M.
  • Global Endowment Management added most to Amazon in Q3 2017, an estimated $3.68M increase.
  • Global Endowment Management's biggest Q3 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $22.5M.
  • Global Endowment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $3.56M.
  • Global Endowment Management's ten largest holdings make up 49% of its $709M portfolio in Q3 2017.
  • Global Endowment Management opened 28 new positions and closed 35 in Q3 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $709M.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.