We are live on ! Find out more
GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$7.88B
$189K 0.03%
16,460
-6,840
-29% -$86.1K
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
$189K 0.03%
20,000
– –
MCR
203
DELISTED
MFS Charter Income Trust
MCR
$173K 0.03%
20,000
– –
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$166K 0.03%
12,330
-7,670
-38% -$104K
EWM icon
205
iShares MSCI Malaysia ETF
EWM
$307M
$162K 0.03%
5,000
– –
BAC icon
206
Bank of America
BAC
$439B
$158K 0.03%
+10,110
New +$151K
GREK
207
Global X MSCI Greece ETF
GREK
$291M
$144K 0.02%
6,667
– –
ESI icon
208
Element Solutions
ESI
$9.09B
$139K 0.02%
17,110
-4,490
-21% -$40.1K
FSAM
209
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$124K 0.02%
22,500
– –
MHF
210
Western Asset Municipal High Income Fund
MHF
$152M
$107K 0.02%
13,425
– –
MTW icon
211
Manitowoc
MTW
$515M
$106K 0.02%
+5,543
New +$112K
NE
212
DELISTED
Noble Corporation
NE
$100K 0.02%
+15,830
New +$106K
STLA icon
213
Stellantis
STLA
$16.4B
$75K 0.01%
+11,867
New +$77.9K
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
80,586
– –
AGNC icon
215
AGNC Investment
AGNC
$12.4B
– –
-25,000
Closed -$496K
CPT icon
216
Camden Property Trust
CPT
$11.3B
– –
-14,200
Closed -$1.26M
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-30,000
Closed -$551K
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-50,000
Closed -$428K
EXR icon
219
Extra Space Storage
EXR
$31.7B
– –
-12,100
Closed -$1.12M
HPE icon
220
Hewlett Packard
HPE
$62.8B
– –
-30,970
Closed -$329K
IRM icon
221
Iron Mountain
IRM
$37.4B
– –
-6,900
Closed -$275K
LRCX icon
222
Lam Research
LRCX
$361B
– –
-34,000
Closed -$286K
NOMD icon
223
Nomad Foods
NOMD
$1.66B
– –
-29,700
Closed -$237K
PDM
224
Piedmont Realty Trust
PDM
$1.23B
– –
-41,600
Closed -$896K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.7B
– –
-160,000
Closed -$1.76M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.