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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
+6.52%
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
$686M
AUM Growth
-$23.8M
Cap. Flow
-$62.9M
Cap. Flow %
-9.18%
Top 10 Hldgs %
54.58%
Holding
255
New
22
Increased
27
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
GWRE icon
Guidewire Software
GWRE
+$3.78M
3
VEEV icon
Veeva Systems
VEEV
+$3.72M
4
GILD icon
Gilead Sciences
GILD
+$3.66M
5
CRM icon
Salesforce
CRM
+$3.5M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.62M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
G icon
Genpact
G
+$3.87M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Consumer Discretionary 11.1%
3 Communication Services 8.28%
4 Healthcare 7.21%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$170B
$311K 0.05%
1,990
-1,200
-38% -$168K
JPM icon
177
JPMorgan Chase
JPM
$939B
$308K 0.04%
2,880
-1,200
-29% -$122K
MOO icon
178
VanEck Agribusiness ETF
MOO
$989M
$308K 0.04%
5,000
– –
NE
179
DELISTED
Noble Corporation
NE
$306K 0.04%
+67,700
New +$281K
MPLX icon
180
MPLX
MPLX
$59.5B
$305K 0.04%
8,600
-48,263
-85% -$1.7M
AXTA icon
181
Axalta
AXTA
$7.01B
$304K 0.04%
9,400
-4,500
-32% -$143K
DAL icon
182
Delta Air Lines
DAL
$55.9B
$303K 0.04%
5,410
-1,900
-26% -$99.3K
TSG
183
DELISTED
The Stars Group Inc.
TSG
$301K 0.04%
12,890
-5,500
-30% -$120K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.04%
1,740
-1,200
-41% -$185K
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.04%
9,847
-1,050
-10% -$33.3K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$294K 0.04%
5,000
– –
EFC
187
Ellington Financial
EFC
$1.68B
$290K 0.04%
20,000
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$288K 0.04%
4,504
-1,466
-25% -$88.9K
EWN icon
189
iShares MSCI Netherlands ETF
EWN
$562M
$287K 0.04%
9,060
– –
TYPE
190
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$282K 0.04%
+11,700
New +$274K
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$282K 0.04%
11,700
– –
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$275K 0.04%
37,140
-9,700
-21% -$80.3K
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$265K 0.04%
7,210
-1,000
-12% -$35.4K
JEF icon
194
Jefferies Financial Group
JEF
$12.9B
$262K 0.04%
11,037
-3,910
-26% -$90.2K
SBAC icon
195
SBA Communications
SBAC
$18.4B
$257K 0.04%
1,570
-800
-34% -$127K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.22B
$254K 0.04%
10,000
– –
DATA
197
DELISTED
Tableau Software, Inc.
DATA
$254K 0.04%
3,680
+300
+9% +$22.1K
AN icon
198
AutoNation
AN
$6.97B
$252K 0.04%
4,900
-2,500
-34% -$127K
MNRO icon
199
Monro
MNRO
$525M
$251K 0.04%
+4,400
New +$229K
VNM icon
200
VanEck Vietnam ETF
VNM
$476M
$250K 0.04%
14,000
– –
6 7
8
9 10

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Global Endowment Management held 255 positions worth $686M, down 3.4% from $709M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Endowment Management withdrew a net $62.9M in Q4 2017, closing 47 positions and reducing 88 holdings. Its most notable exit was Yum China, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Global Endowment Management opened a new position in Guidewire Software worth $3.63M.

  • Global Endowment Management's largest Q4 2017 buy was Guidewire Software: 48,900 shares worth $3.63M.
  • Global Endowment Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $3.95M increase.
  • Global Endowment Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.93M.
  • Global Endowment Management fully exited Yum China in Q4 2017, selling an estimated $4.62M.
  • Global Endowment Management's ten largest holdings make up 55% of its $686M portfolio in Q4 2017.
  • Global Endowment Management opened 22 new positions and closed 47 in Q4 2017.
  • Global Endowment Management's portfolio value fell 3.4% quarter-over-quarter to $686M.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.