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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
+2.7%
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
$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 27.92%
2 Consumer Discretionary 11.01%
3 Real Estate 9.39%
4 Communication Services 8.09%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.49B
$431K 0.06%
8,980
+800
+10% +$35.6K
XPH icon
177
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$426K 0.06%
10,000
– –
HON icon
178
Honeywell
HON
$77.1B
$425K 0.06%
3,321
– –
FAST icon
179
Fastenal
FAST
$54B
$422K 0.06%
37,040
-1,200
-3% -$12.9K
HRL icon
180
Hormel Foods
HRL
$13.9B
$419K 0.06%
13,040
– –
TUR icon
181
iShares MSCI Turkey ETF
TUR
$206M
$418K 0.06%
10,000
– –
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$416K 0.06%
+29,000
New +$377K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$410K 0.06%
10,640
-1,600
-13% -$63K
FDX icon
184
FedEx
FDX
$74.5B
$406K 0.06%
1,800
– –
AZO icon
185
AutoZone
AZO
$48.3B
$405K 0.06%
680
– –
AXTA icon
186
Axalta
AXTA
$7.01B
$402K 0.06%
13,900
+1,100
+9% +$33.3K
DE icon
187
Deere & Co
DE
$170B
$401K 0.06%
3,190
-200
-6% -$24.7K
EWD icon
188
iShares MSCI Sweden ETF
EWD
$522M
$398K 0.06%
11,090
– –
EWO icon
189
iShares MSCI Austria ETF
EWO
$146M
$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
$939B
$390K 0.06%
4,080
-300
-7% -$27.7K
MTW icon
192
Manitowoc
MTW
$516M
$382K 0.05%
+10,625
New +$309K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$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
$331B
$373K 0.05%
7,710
– –
EPHE icon
196
iShares MSCI Philippines ETF
EPHE
$127M
$370K 0.05%
10,000
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$356K 0.05%
3,720
– –
DAL icon
198
Delta Air Lines
DAL
$55.9B
$352K 0.05%
7,310
+1,200
+20% +$59.8K
AN icon
199
AutoNation
AN
$6.97B
$351K 0.05%
+7,400
New +$320K
UA icon
200
Under Armour Class C
UA
$2.92B
$351K 0.05%
23,400
+4,100
+21% +$69K
6 7
8
9 10

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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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 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.