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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
+1.71%
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
$644M
AUM Growth
+$40.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
51.22%
Holding
295
New
81
Increased
59
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.8M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
CERN
Cerner Corp
CERN
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
BX icon
Blackstone
BX
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
PII icon
Polaris
PII
+$4.12M
5
BNY
Bank of New York Mellon
BNY
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Communication Services 10.64%
3 Real Estate 9.61%
4 Healthcare 7.67%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77.1B
$348K 0.05%
+3,321
New +$338K
VMI icon
202
Valmont Industries
VMI
$9.44B
$348K 0.05%
+2,470
New +$343K
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$347K 0.05%
30,000
+13,900
+86% +$162K
KDP icon
204
Keurig Dr Pepper
KDP
$40.4B
$346K 0.05%
+3,820
New +$335K
IAU icon
205
iShares Gold Trust
IAU
$63B
$341K 0.05%
+15,380
New +$361K
DE icon
206
Deere & Co
DE
$170B
$336K 0.05%
+3,260
New +$307K
RVT icon
207
Royce Value Trust
RVT
$2.21B
$335K 0.05%
25,000
-125,953
-83% -$1.62M
NE
208
DELISTED
Noble Corporation
NE
$334K 0.05%
56,380
+40,550
+256% +$239K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$329K 0.05%
3,830
– –
COL
210
DELISTED
Rockwell Collins
COL
$329K 0.05%
3,550
– –
EPHE icon
211
iShares MSCI Philippines ETF
EPHE
$127M
$324K 0.05%
10,000
– –
EWD icon
212
iShares MSCI Sweden ETF
EWD
$522M
$319K 0.05%
11,090
– –
PTC icon
213
PTC
PTC
$13.7B
$317K 0.05%
+6,850
New +$320K
DAL icon
214
Delta Air Lines
DAL
$55.9B
$314K 0.05%
+6,400
New +$292K
VRNT
215
DELISTED
Verint Systems
VRNT
$313K 0.05%
+17,431
New +$324K
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$304K 0.05%
10,000
– –
LKQ icon
217
LKQ Corp
LKQ
$6.58B
$303K 0.05%
+9,880
New +$322K
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$10B
$301K 0.05%
10,250
– –
LPLA icon
219
LPL Financial
LPLA
$26.3B
$301K 0.05%
+8,540
New +$298K
APO icon
220
Apollo Global Management
APO
$70.7B
$299K 0.05%
15,450
– –
EFC
221
Ellington Financial
EFC
$1.68B
$297K 0.05%
19,115
– –
ORCL icon
222
Oracle
ORCL
$331B
$296K 0.05%
7,710
– –
EHI
223
Western Asset Global High Income Fund
EHI
$175M
$295K 0.05%
30,000
– –
CLX icon
224
Clorox
CLX
$11.6B
$294K 0.05%
2,450
– –
STC icon
225
Stewart Information Services
STC
$2.05B
$284K 0.04%
+6,170
New +$277K
7 8
9
10 11

Similar funds

IWP
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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 2016 Portfolio in Review

As of Q4 2016, Global Endowment Management held 295 positions worth $644M, up 6.7% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management deployed $30.8M of net new capital in Q4 2016, opening 81 new positions and adding to 59 existing holdings. Its largest new stake was Guidewire Software: 57,000 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Blackstone, an estimated $7.85M trimmed.

  • Global Endowment Management's largest Q4 2016 buy was Guidewire Software: 57,000 shares worth $2.81M.
  • Global Endowment Management added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $10.8M increase.
  • Global Endowment Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $7.85M.
  • Global Endowment Management fully exited Baidu in Q4 2016, selling an estimated $12.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $644M portfolio in Q4 2016.
  • Global Endowment Management opened 81 new positions and closed 42 in Q4 2016.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $644M.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.