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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
+5.6%
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
$687M
AUM Growth
+$43.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.75%
Holding
283
New
30
Increased
74
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.08M
2
BBWI icon
Bath & Body Works
BBWI
+$3.51M
3
CMP icon
Compass Minerals
CMP
+$3.47M
4
TDG icon
TransDigm Group
TDG
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.86M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 9.88%
3 Real Estate 9.3%
4 Communication Services 8.7%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
201
Microsoft
MSFT
$2.84T
$370K 0.05%
5,620
-340
-6% -$21.8K
OZK icon
202
Bank OZK
OZK
$5.49B
$369K 0.05%
7,080
+240
+4% +$12.9K
TUR icon
203
iShares MSCI Turkey ETF
TUR
$206M
$358K 0.05%
+10,000
New +$344K
CDW icon
204
CDW
CDW
$17.1B
$356K 0.05%
6,180
-560
-8% -$31.5K
FDX icon
205
FedEx
FDX
$74.5B
$351K 0.05%
1,800
-900
-33% -$172K
EWD icon
206
iShares MSCI Sweden ETF
EWD
$522M
$350K 0.05%
11,090
– –
RVT icon
207
Royce Value Trust
RVT
$2.21B
$350K 0.05%
25,000
– –
TSG
208
DELISTED
The Stars Group Inc.
TSG
$350K 0.05%
20,590
+2,620
+15% +$38.4K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$349K 0.05%
3,830
– –
GPC icon
210
Genuine Parts
GPC
$17.1B
$344K 0.05%
3,720
– –
ORCL icon
211
Oracle
ORCL
$331B
$344K 0.05%
7,710
– –
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.31B
$343K 0.05%
+9,560
New +$339K
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$343K 0.05%
+2,920
New +$329K
EPHE icon
214
iShares MSCI Philippines ETF
EPHE
$127M
$342K 0.05%
10,000
– –
QCOM icon
215
Qualcomm
QCOM
$176B
$342K 0.05%
5,970
– –
PTC icon
216
PTC
PTC
$13.7B
$337K 0.05%
6,400
-450
-7% -$23.8K
CLX icon
217
Clorox
CLX
$11.6B
$330K 0.05%
2,450
– –
LVNTA
218
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$323K 0.05%
7,260
-5,150
-41% -$221K
ALK icon
219
Alaska Air
ALK
$5.15B
$322K 0.05%
3,490
+910
+35% +$86.1K
NE
220
DELISTED
Noble Corporation
NE
$311K 0.05%
50,350
-6,030
-11% -$40.6K
EWO icon
221
iShares MSCI Austria ETF
EWO
$146M
$309K 0.05%
17,000
– –
BKNG icon
222
Booking.com
BKNG
$138B
$303K 0.04%
+4,250
New +$280K
EHI
223
Western Asset Global High Income Fund
EHI
$175M
$303K 0.04%
30,000
– –
AWI icon
224
Armstrong World Industries
AWI
$6.86B
$300K 0.04%
6,510
-220
-3% -$9.31K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.2B
$297K 0.04%
4,000
– –
7 8
9
10 11

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FTM
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BFFIM
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Global Endowment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Global Endowment Management held 283 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Endowment Management's Q1 2017 filing shows 30 new, 74 increased, 57 reduced and 38 closed positions. Its largest new stake was Compass Minerals: 45,500 shares worth $3.09M. The largest sale was Charter Communications, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Global Endowment Management's largest Q1 2017 buy was Compass Minerals: 45,500 shares worth $3.09M.
  • Global Endowment Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $4.08M increase.
  • Global Endowment Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $8.86M.
  • Global Endowment Management fully exited Jones Lang LaSalle in Q1 2017, selling an estimated $2.9M.
  • Global Endowment Management's ten largest holdings make up 51% of its $687M portfolio in Q1 2017.
  • Global Endowment Management opened 30 new positions and closed 38 in Q1 2017.
  • Global Endowment Management's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.